PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CAPRI HOLDINGS LTD: Last Reported 1/31/2024

Business Address

90 WHITFIELD STREET
2ND FLOOR
LONDON , GB W1T 4EZ

Mailing Address

90 WHITFIELD STREET
2ND FLOOR
LONDON , GB W1T 4EZ

Phone Number: 44 207 632 8600 / State Incorporated: / Fiscal Year End 3 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$10,000,000.00
17	3/31/2019	$10,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$370,000,000.00
2	9/30/2023	$355,000,000.00
3	6/30/2023	$476,000,000.00
4	3/31/2023	$475,000,000.00
5	12/31/2022	$519,000,000.00
6	9/30/2022	$370,000,000.00
7	6/30/2022	$540,000,000.00
8	3/31/2022	$555,000,000.00
9	12/31/2021	$593,000,000.00
10	9/30/2021	$491,000,000.00
11	6/30/2021	$464,000,000.00
12	3/31/2021	$512,000,000.00
13	12/31/2020	$495,000,000.00
14	9/30/2020	$558,000,000.00
15	6/30/2020	$596,000,000.00
16	3/31/2020	$428,000,000.00
17	12/31/2019	$375,000,000.00
18	9/30/2019	$390,000,000.00
19	6/30/2019	$355,000,000.00
20	3/31/2019	$371,000,000.00
21	12/31/2018	$329,000,000.00
22	9/30/2018	$290,500,000.00
23	6/30/2018	$279,300,000.00
24	3/31/2018	$294,000,000.00
25	12/31/2017	$290,200,000.00
26	9/30/2017	$174,000,000.00
27	6/30/2017	$153,400,000.00
28	3/31/2017	$176,300,000.00
29	12/31/2016	$214,000,000.00
30	9/30/2016	$179,700,000.00
31	6/30/2016	$167,400,000.00
32	3/31/2016	$131,400,000.00
33	12/31/2015	$190,740,000.00
34	9/30/2015	$199,152,000.00
35	6/30/2015	$172,123,000.00
36	3/31/2015	$114,100,000.00
37	12/31/2014	$175,197,000.00
38	9/30/2014	$179,079,000.00
39	6/30/2014	$140,340,000.00
40	3/31/2014	$143,563,000.00
41	12/31/2013	$145,363,000.00
42	9/30/2013	$119,420,000.00
43	6/30/2013	$104,647,000.00
44	3/31/2013	$82,977,000.00
45	6/30/2012	$82,464,000.00
46	3/31/2012	$67,326,000.00
47	3/31/2011	$52,873,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$365,000,000.00
2	9/30/2023	$408,000,000.00
3	6/30/2023	$336,000,000.00
4	3/31/2023	$412,000,000.00
5	12/31/2022	$405,000,000.00
6	9/30/2022	$455,000,000.00
7	6/30/2022	$426,000,000.00
8	3/31/2022	$461,000,000.00
9	12/31/2021	$457,000,000.00
10	9/30/2021	$367,000,000.00
11	6/30/2021	$409,000,000.00
12	3/31/2021	$412,000,000.00
13	12/31/2020	$398,000,000.00
14	9/30/2020	$382,000,000.00
15	6/30/2020	$263,000,000.00
16	3/31/2020	$432,000,000.00
17	12/31/2019	$404,000,000.00
18	9/30/2019	$428,000,000.00
19	6/30/2019	$387,000,000.00
20	3/31/2019	$459,000,000.00
21	12/31/2018	$364,700,000.00
22	9/30/2018	$393,700,000.00
23	6/30/2018	$329,300,000.00
24	3/31/2018	$383,000,000.00
25	12/31/2017	$404,700,000.00
26	9/30/2017	$374,500,000.00
27	6/30/2017	$265,200,000.00
28	3/31/2017	$369,700,000.00
29	12/31/2016	$369,200,000.00
30	9/30/2016	$400,500,000.00
31	6/30/2016	$299,100,000.00
32	3/31/2016	$425,000,000.00
33	12/31/2015	$441,656,000.00
34	9/30/2015	$450,923,000.00
35	3/31/2015	$453,443,000.00

Financials: AccruedAdvertisingCurrent

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$16,300,000.00
22	9/30/2018	$30,600,000.00
23	6/30/2018	$20,500,000.00
24	3/31/2018	$22,600,000.00
25	12/31/2017	$30,900,000.00
26	9/30/2017	$23,500,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$10,700,000.00
29	12/31/2016	$22,700,000.00
30	9/30/2016	$12,300,000.00
31	6/30/2016	$4,800,000.00
32	3/31/2016	$8,800,000.00
33	12/31/2015	$9,039,000.00
34	9/30/2015	$15,891,000.00
35	6/30/2015	$6,035,000.00
36	3/31/2015	$5,700,000.00
37	3/31/2014	$4,810,000.00
38	3/31/2013	$3,013,000.00
39	3/31/2012	$2,038,000.00
40	3/31/2011	$655,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$82,000,000.00
3	6/30/2023	$82,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$166,000,000.00
10	9/30/2021	$128,000,000.00
11	6/30/2021	$101,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$22,500,000.00
22	9/30/2018	$23,900,000.00
23	6/30/2018	$33,100,000.00
24	3/31/2018	$78,000,000.00
25	12/31/2017	$68,700,000.00
26	9/30/2017	$60,100,000.00
27	6/30/2017	$62,800,000.00
28	3/31/2017	$60,300,000.00
29	12/31/2016	$47,300,000.00
30	9/30/2016	$45,500,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$51,600,000.00
33	12/31/2015	$33,306,000.00
34	9/30/2015	$26,550,000.00
35	6/30/2015	$29,679,000.00
36	3/31/2015	$25,500,000.00
37	12/31/2014	$29,757,000.00
38	9/30/2014	$19,361,000.00
39	6/30/2014	$63,631,000.00
40	3/31/2014	$47,385,000.00
41	12/31/2013	$11,645,000.00
42	9/30/2013	$7,588,000.00
43	6/30/2013	$33,244,000.00
44	3/31/2013	$9,074,000.00
45	6/30/2012	$40,342,000.00
46	3/31/2012	$8,199,000.00
47	3/31/2011	$18,701,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$397,000,000.00
2	9/30/2023	$291,000,000.00
3	6/30/2023	$340,000,000.00
4	3/31/2023	$314,000,000.00
5	12/31/2022	$413,000,000.00
6	9/30/2022	$312,000,000.00
7	6/30/2022	$379,000,000.00
8	3/31/2022	$351,000,000.00
9	12/31/2021	$381,000,000.00
10	9/30/2021	$299,000,000.00
11	6/30/2021	$297,000,000.00
12	3/31/2021	$297,000,000.00
13	12/31/2020	$309,000,000.00
14	9/30/2020	$253,000,000.00
15	6/30/2020	$243,000,000.00
16	3/31/2020	$241,000,000.00
17	12/31/2019	$353,000,000.00
18	9/30/2019	$283,000,000.00
19	6/30/2019	$283,000,000.00
20	3/31/2019	$302,000,000.00
21	12/31/2018	$357,300,000.00
22	9/30/2018	$345,800,000.00
23	6/30/2018	$298,500,000.00
24	3/31/2018	$291,000,000.00
25	12/31/2017	$277,400,000.00
26	9/30/2017	$188,700,000.00
27	6/30/2017	$161,900,000.00
28	3/31/2017	$135,000,000.00
29	12/31/2016	$202,000,000.00
30	9/30/2016	$176,900,000.00
31	6/30/2016	$197,800,000.00
32	3/31/2016	$192,800,000.00
33	12/31/2015	$149,788,000.00
34	9/30/2015	$107,782,000.00
35	6/30/2015	$94,907,000.00
36	3/31/2015	$123,800,000.00
37	12/31/2014	$105,726,000.00
38	9/30/2014	$80,692,000.00
39	6/30/2014	$83,896,000.00
40	3/31/2014	$62,719,000.00
41	12/31/2013	$75,829,000.00
42	9/30/2013	$54,444,000.00
43	6/30/2013	$50,427,000.00
44	3/31/2013	$33,555,000.00
45	6/30/2012	$28,505,000.00
46	3/31/2012	$33,097,000.00
47	3/31/2011	$17,286,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$21,100,000.00
22	9/30/2018	$21,800,000.00
23	6/30/2018	$12,500,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$16,400,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$9,800,000.00
28	3/31/2017	$7,100,000.00
29	12/31/2016	$7,800,000.00
30	9/30/2016	$7,700,000.00
31	6/30/2016	$14,100,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$6,430,000.00
34	9/30/2015	$6,024,000.00
35	6/30/2015	$4,372,000.00
36	3/31/2015	$7,300,000.00
37	3/31/2014	$6,319,000.00
38	3/31/2013	$4,041,000.00
39	3/31/2012	$2,545,000.00
40	3/31/2011	$1,115,000.00

Financials: AccruedRentCurrent

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$46,300,000.00
22	9/30/2018	$39,800,000.00
23	6/30/2018	$35,700,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$36,000,000.00
26	9/30/2017	$25,300,000.00
27	6/30/2017	$23,500,000.00
28	3/31/2017	$21,500,000.00
29	12/31/2016	$29,000,000.00
30	9/30/2016	$29,600,000.00
31	6/30/2016	$32,000,000.00
32	3/31/2016	$30,500,000.00
33	12/31/2015	$26,757,000.00
34	9/30/2015	$22,590,000.00
35	6/30/2015	$22,750,000.00
36	3/31/2015	$27,100,000.00
37	3/31/2014	$14,159,000.00
38	3/31/2013	$3,787,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$18,000,000.00
5	3/31/2022	$7,000,000.00
6	6/30/2019	$9,000,000.00
7	3/31/2019	$6,000,000.00
8	12/31/2018	$5,800,000.00
9	9/30/2018	$1,100,000.00
10	6/30/2018	$3,100,000.00
11	3/31/2018	$4,100,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$7,100,000.00
14	6/30/2017	$8,500,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$9,900,000.00
17	9/30/2016	$5,600,000.00
18	6/30/2016	$21,500,000.00
19	3/31/2016	$30,200,000.00
20	12/31/2015	$3,123,000.00
21	9/30/2015	$7,902,000.00
22	6/30/2015	$7,382,000.00
23	3/31/2015	$5,100,000.00
24	3/31/2014	$2,097,000.00
25	3/31/2013	$1,094,000.00
26	3/31/2012	$9,881,000.00
27	3/31/2011	$5,173,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$782,000,000.00
2	9/30/2023	$793,000,000.00
3	6/30/2023	$782,000,000.00
4	3/31/2023	$784,000,000.00
5	12/31/2022	$756,000,000.00
6	9/30/2022	$783,000,000.00
7	6/30/2022	$783,000,000.00
8	3/31/2022	$790,000,000.00
9	12/31/2021	$791,000,000.00
10	9/30/2021	$1,317,000,000.00
11	6/30/2021	$1,292,000,000.00
12	3/31/2021	$1,271,000,000.00
13	12/31/2020	$1,445,000,000.00
14	9/30/2020	$1,377,000,000.00
15	6/30/2020	$1,343,000,000.00
16	3/31/2020	$1,310,000,000.00
17	12/31/2019	$1,260,000,000.00
18	9/30/2019	$1,205,000,000.00
19	6/30/2019	$1,169,000,000.00
20	3/31/2019	$1,115,000,000.00
21	12/31/2018	$1,083,000,000.00
22	9/30/2018	$1,042,300,000.00
23	6/30/2018	$1,007,600,000.00
24	3/31/2018	$1,002,000,000.00
25	12/31/2017	$969,900,000.00
26	9/30/2017	$933,900,000.00
27	6/30/2017	$885,400,000.00
28	3/31/2017	$833,900,000.00
29	12/31/2016	$619,600,000.00
30	9/30/2016	$585,100,000.00
31	6/30/2016	$535,600,000.00
32	3/31/2016	$490,900,000.00
33	12/31/2015	$438,098,000.00
34	9/30/2015	$406,035,000.00
35	6/30/2015	$369,760,000.00
36	3/31/2015	$337,800,000.00
37	12/31/2014	$310,623,000.00
38	9/30/2014	$283,087,000.00
39	6/30/2014	$259,526,000.00
40	3/31/2014	$234,381,000.00
41	12/31/2013	$215,198,000.00
42	9/30/2013	$196,229,000.00
43	6/30/2013	$178,662,000.00
44	3/31/2013	$165,340,000.00
45	6/30/2012	$128,981,000.00
46	3/31/2012	$117,487,000.00
47	3/31/2011	$77,694,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$137,000,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$105,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$89,000,000.00
8	3/31/2022	$194,000,000.00
9	12/31/2021	$213,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$147,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$91,000,000.00
14	9/30/2020	$125,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$-29,000,000.00
18	9/30/2019	$-103,000,000.00
19	6/30/2019	$-93,000,000.00
20	3/31/2019	$-66,000,000.00
21	12/31/2018	$-92,900,000.00
22	9/30/2018	$-62,900,000.00
23	6/30/2018	$-40,500,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$-18,400,000.00
26	9/30/2017	$-59,600,000.00
27	6/30/2017	$-68,200,000.00
28	3/31/2017	$-80,600,000.00
29	12/31/2016	$-90,100,000.00
30	9/30/2016	$-79,800,000.00
31	6/30/2016	$-78,300,000.00
32	3/31/2016	$-80,900,000.00
33	12/31/2015	$-97,915,000.00
34	9/30/2015	$-81,148,000.00
35	6/30/2015	$-67,624,000.00
36	3/31/2015	$-66,800,000.00
37	12/31/2014	$-39,870,000.00
38	9/30/2014	$-20,419,000.00
39	6/30/2014	$-1,842,000.00
40	3/31/2014	$-6,373,000.00
41	12/31/2013	$-3,942,000.00
42	9/30/2013	$-1,701,000.00
43	6/30/2013	$-5,440,000.00
44	3/31/2013	$-3,461,000.00
45	6/30/2012	$-4,013,000.00
46	3/31/2012	$-735,000.00
47	3/31/2011	$4,033,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,410,000,000.00
2	9/30/2023	$1,392,000,000.00
3	6/30/2023	$1,375,000,000.00
4	3/31/2023	$1,344,000,000.00
5	12/31/2022	$1,327,000,000.00
6	9/30/2022	$1,311,000,000.00
7	6/30/2022	$1,294,000,000.00
8	3/31/2022	$1,260,000,000.00
9	12/31/2021	$1,238,000,000.00
10	9/30/2021	$1,225,000,000.00
11	6/30/2021	$1,201,000,000.00
12	3/31/2021	$1,158,000,000.00
13	12/31/2020	$1,138,000,000.00
14	9/30/2020	$1,126,000,000.00
15	6/30/2020	$1,109,000,000.00
16	3/31/2020	$1,085,000,000.00
17	12/31/2019	$1,080,000,000.00
18	9/30/2019	$1,060,000,000.00
19	6/30/2019	$1,039,000,000.00
20	3/31/2019	$1,011,000,000.00
21	12/31/2018	$892,400,000.00
22	9/30/2018	$877,900,000.00
23	6/30/2018	$850,100,000.00
24	3/31/2018	$831,000,000.00
25	12/31/2017	$803,300,000.00
26	9/30/2017	$791,900,000.00
27	6/30/2017	$778,700,000.00
28	3/31/2017	$767,800,000.00
29	12/31/2016	$760,000,000.00
30	9/30/2016	$749,300,000.00
31	6/30/2016	$732,500,000.00
32	3/31/2016	$718,900,000.00
33	12/31/2015	$692,758,000.00
34	9/30/2015	$677,705,000.00
35	6/30/2015	$662,516,000.00
36	3/31/2015	$636,700,000.00
37	12/31/2014	$610,938,000.00
38	9/30/2014	$586,588,000.00
39	6/30/2014	$559,226,000.00
40	3/31/2014	$527,213,000.00
41	12/31/2013	$503,639,000.00
42	9/30/2013	$490,941,000.00
43	6/30/2013	$454,707,000.00
44	3/31/2013	$424,454,000.00
45	6/30/2012	$242,367,000.00
46	3/31/2012	$228,321,000.00
47	3/31/2011	$40,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$29,600,000.00
26	9/30/2017	$21,100,000.00
27	6/30/2017	$10,800,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$26,700,000.00
30	9/30/2016	$21,400,000.00
31	6/30/2016	$9,800,000.00
32	3/31/2016	$48,400,000.00
33	12/31/2015	$38,705,000.00
34	9/30/2015	$25,864,000.00
35	6/30/2015	$12,506,000.00
36	3/31/2015	$48,900,000.00
37	12/31/2014	$33,445,000.00
38	9/30/2014	$21,579,000.00
39	6/30/2014	$8,154,000.00
40	3/31/2014	$29,100,000.00
41	12/31/2013	$20,919,000.00
42	9/30/2013	$13,137,000.00
43	6/30/2013	$5,577,000.00
44	3/31/2013	$20,932,000.00
45	6/30/2012	$4,982,000.00
46	3/31/2012	$27,020,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$29,600,000.00
26	9/30/2017	$21,100,000.00
27	6/30/2017	$10,800,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$5,300,000.00
30	9/30/2016	$21,400,000.00
31	6/30/2016	$9,800,000.00
32	3/31/2016	$48,400,000.00
33	12/31/2015	$12,800,000.00
34	9/30/2015	$13,358,000.00
35	6/30/2015	$12,500,000.00
36	3/31/2015	$48,900,000.00
37	12/31/2014	$33,445,000.00
38	9/30/2014	$21,600,000.00
39	6/30/2014	$8,200,000.00
40	3/31/2014	$29,100,000.00
41	12/31/2013	$7,800,000.00
42	9/30/2013	$13,100,000.00
43	6/30/2013	$5,600,000.00
44	3/31/2013	$20,900,000.00
45	12/31/2012	$15,200,000.00
46	9/30/2012	$4,800,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$27,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$9,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$16,000,000.00
10	6/30/2021	$22,000,000.00
11	3/31/2021	$25,000,000.00
12	12/31/2020	$29,000,000.00
13	9/30/2020	$31,000,000.00
14	6/30/2020	$31,000,000.00
15	3/31/2020	$39,000,000.00
16	12/31/2019	$14,000,000.00
17	9/30/2019	$15,000,000.00
18	6/30/2019	$16,000,000.00
19	3/31/2019	$18,000,000.00
20	12/31/2018	$6,000,000.00
21	9/30/2018	$5,100,000.00
22	6/30/2018	$5,200,000.00
23	3/31/2018	$5,000,000.00
24	12/31/2017	$5,300,000.00
25	9/30/2017	$3,700,000.00
26	6/30/2017	$900,000.00
27	3/31/2017	$900,000.00
28	12/31/2016	$1,300,000.00
29	9/30/2016	$1,600,000.00
30	6/30/2016	$600,000.00
31	3/31/2016	$700,000.00
32	12/31/2015	$900,000.00
33	9/30/2015	$600,000.00
34	6/30/2015	$1,000,000.00
35	3/31/2015	$700,000.00
36	12/31/2014	$107,195,000.00
37	9/30/2014	$74,921,000.00
38	6/30/2014	$67,652,000.00
39	3/31/2014	$68,241,000.00
40	12/31/2013	$79,556,000.00
41	3/31/2013	$46,155,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$39,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$17,200,000.00
26	9/30/2017	$10,100,000.00
27	6/30/2017	$5,100,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$9,700,000.00
31	6/30/2016	$3,500,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$1,800,000.00
34	9/30/2015	$4,100,000.00
35	6/30/2015	$1,900,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$1,800,000.00
38	9/30/2014	$1,900,000.00
39	6/30/2014	$1,600,000.00
40	3/31/2014	$3,100,000.00
41	12/31/2013	$1,900,000.00
42	9/30/2013	$500,000.00
43	6/30/2013	$400,000.00
44	3/31/2013	$1,500,000.00
45	12/31/2012	$1,100,000.00
46	9/30/2012	$700,000.00
47	6/30/2012	$400,000.00
48	3/31/2012	$1,500,000.00
49	6/30/2011	$400,000.00
50	3/31/2011	$1,900,000.00
51	3/31/2010	$1,700,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$307,375.00
2	9/30/2023	$364,628.00
3	6/30/2023	$287,571.00
4	3/31/2023	$457,722.00
5	12/31/2022	$187,547.00
6	9/30/2022	$726,136.00
7	6/30/2022	$657,340.00
8	3/31/2022	$360,378.00
9	12/31/2021	$208,168.00
10	9/30/2021	$513,088.00
11	6/30/2021	$610,684.00
12	3/31/2021	$3,658,959.00
13	12/31/2020	$4,540,029.00
14	9/30/2020	$4,675,372.00
15	6/30/2020	$5,388,905.00
16	3/31/2020	$3,752,560.00
17	12/31/2019	$3,487,241.00
18	9/30/2019	$4,098,382.00
19	6/30/2019	$2,374,578.00
20	3/31/2019	$1,409,415.00
21	12/31/2018	$1,117,277.00
22	9/30/2018	$664,633.00
23	6/30/2018	$648,398.00
24	3/31/2018	$1,662,889.00
25	12/31/2017	$2,503,782.00
26	9/30/2017	$2,633,955.00
27	6/30/2017	$2,485,827.00
28	3/31/2017	$2,034,658.00
29	12/31/2016	$1,906,941.00
30	9/30/2016	$2,049,980.00
31	6/30/2016	$2,099,182.00
32	3/31/2016	$2,255,271.00
33	12/31/2015	$2,148,276.00
34	9/30/2015	$4,870,045.00
35	6/30/2015	$1,811,380.00
36	3/31/2015	$699,321.00
37	12/31/2014	$821,206.00
38	9/30/2014	$135,720.00
39	6/30/2014	$39,546.00
40	3/31/2014	$44,256.00
41	3/31/2013	$7,341.00

Financials: Assets

	Date	Value
1	12/31/2023	$7,617,000,000.00
2	9/30/2023	$7,346,000,000.00
3	6/30/2023	$7,409,000,000.00
4	3/31/2023	$7,295,000,000.00
5	12/31/2022	$7,554,000,000.00
6	9/30/2022	$7,202,000,000.00
7	6/30/2022	$7,610,000,000.00
8	3/31/2022	$7,480,000,000.00
9	12/31/2021	$7,680,000,000.00
10	9/30/2021	$7,493,000,000.00
11	6/30/2021	$7,624,000,000.00
12	3/31/2021	$7,481,000,000.00
13	12/31/2020	$7,765,000,000.00
14	9/30/2020	$7,803,000,000.00
15	6/30/2020	$7,533,000,000.00
16	3/31/2020	$7,946,000,000.00
17	12/31/2019	$8,325,000,000.00
18	9/30/2019	$8,393,000,000.00
19	6/30/2019	$8,308,000,000.00
20	3/31/2019	$6,650,000,000.00
21	12/31/2018	$6,028,400,000.00
22	9/30/2018	$4,107,300,000.00
23	6/30/2018	$3,960,800,000.00
24	3/31/2018	$4,059,000,000.00
25	12/31/2017	$4,216,800,000.00
26	9/30/2017	$2,531,700,000.00
27	6/30/2017	$2,413,000,000.00
28	3/31/2017	$2,409,600,000.00
29	12/31/2016	$2,771,000,000.00
30	9/30/2016	$2,755,300,000.00
31	6/30/2016	$2,690,700,000.00
32	3/31/2016	$2,566,800,000.00
33	12/31/2015	$2,534,217,000.00
34	9/30/2015	$2,419,960,000.00
35	6/30/2015	$2,556,668,000.00
36	3/31/2015	$2,684,600,000.00
37	12/31/2014	$2,630,588,000.00
38	9/30/2014	$2,689,430,000.00
39	6/30/2014	$2,462,359,000.00
40	3/31/2014	$2,216,973,000.00
41	12/31/2013	$2,006,963,000.00
42	9/30/2013	$1,707,774,000.00
43	6/30/2013	$1,496,845,000.00
44	3/31/2013	$1,289,565,000.00
45	6/30/2012	$787,920,000.00
46	3/31/2012	$674,425,000.00
47	3/31/2011	$399,495,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,918,000,000.00
2	9/30/2023	$1,990,000,000.00
3	6/30/2023	$1,920,000,000.00
4	3/31/2023	$1,870,000,000.00
5	12/31/2022	$2,084,000,000.00
6	9/30/2022	$2,085,000,000.00
7	6/30/2022	$2,081,000,000.00
8	3/31/2022	$1,891,000,000.00
9	12/31/2021	$2,072,000,000.00
10	9/30/2021	$1,672,000,000.00
11	6/30/2021	$1,707,000,000.00
12	3/31/2021	$1,546,000,000.00
13	12/31/2020	$1,493,000,000.00
14	9/30/2020	$1,634,000,000.00
15	6/30/2020	$1,489,000,000.00
16	3/31/2020	$1,894,000,000.00
17	12/31/2019	$1,781,000,000.00
18	9/30/2019	$1,895,000,000.00
19	6/30/2019	$1,710,000,000.00
20	3/31/2019	$1,729,000,000.00
21	12/31/2018	$3,439,500,000.00
22	9/30/2018	$1,474,100,000.00
23	6/30/2018	$1,294,200,000.00
24	3/31/2018	$1,262,000,000.00
25	12/31/2017	$1,444,600,000.00
26	9/30/2017	$1,330,700,000.00
27	6/30/2017	$1,185,000,000.00
28	3/31/2017	$1,164,700,000.00
29	12/31/2016	$1,367,700,000.00
30	9/30/2016	$1,316,100,000.00
31	6/30/2016	$1,256,100,000.00
32	3/31/2016	$1,669,800,000.00
33	12/31/2015	$1,661,671,000.00
34	9/30/2015	$1,624,235,000.00
35	6/30/2015	$1,813,851,000.00
36	3/31/2015	$1,989,700,000.00
37	12/31/2014	$1,983,319,000.00
38	9/30/2014	$2,133,373,000.00
39	6/30/2014	$1,964,742,000.00
40	3/31/2014	$1,777,169,000.00
41	12/31/2013	$1,600,229,000.00
42	9/30/2013	$1,345,941,000.00
43	6/30/2013	$1,174,212,000.00
44	3/31/2013	$989,189,000.00
45	6/30/2012	$569,192,000.00
46	3/31/2012	$464,063,000.00
47	3/31/2011	$245,398,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$43,200,000.00
22	9/30/2018	$50,200,000.00
23	6/30/2018	$50,400,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$50,300,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$43,600,000.00
28	3/31/2017	$40,600,000.00
29	12/31/2016	$39,600,000.00
30	9/30/2016	$42,200,000.00
31	3/31/2016	--

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$4,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	9/30/2019	$6,000,000.00
6	6/30/2019	$12,000,000.00
7	9/30/2018	$16,000,000.00
8	6/30/2018	$7,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$27,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$23,000,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$26,300,000.00
25	12/31/2017	$22,000,000.00
26	9/30/2017	$15,900,000.00
27	6/30/2017	$12,800,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$36,200,000.00
30	9/30/2016	$31,700,000.00
31	6/30/2016	$28,200,000.00
32	3/31/2016	$33,600,000.00
33	12/31/2015	$45,600,000.00
34	9/30/2015	$28,229,000.00
35	6/30/2015	$25,600,000.00
36	3/31/2015	$32,876,000.00
37	12/31/2014	$25,790,000.00
38	9/30/2014	$31,044,000.00
39	6/30/2014	$24,212,000.00
40	3/31/2014	$16,300,000.00
41	12/31/2013	$18,635,000.00
42	9/30/2013	$14,477,000.00
43	6/30/2013	$10,938,000.00
44	3/31/2013	$12,289,000.00
45	12/31/2012	$16,444,000.00
46	9/30/2012	$12,410,000.00
47	6/30/2012	$13,455,000.00
48	3/31/2012	$6,869,000.00
49	6/30/2011	$3,488,000.00
50	3/31/2011	$3,538,000.00
51	3/31/2010	$2,519,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$249,000,000.00
2	9/30/2023	$238,000,000.00
3	6/30/2023	$238,000,000.00
4	3/31/2023	$249,000,000.00
5	12/31/2022	$281,000,000.00
6	9/30/2022	$215,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$169,000,000.00
9	12/31/2021	$261,000,000.00
10	9/30/2021	$234,000,000.00
11	6/30/2021	$356,000,000.00
12	3/31/2021	$232,000,000.00
13	12/31/2020	$229,000,000.00
14	9/30/2020	$238,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$592,000,000.00
17	12/31/2019	$237,000,000.00
18	9/30/2019	$179,000,000.00
19	6/30/2019	$160,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	$264,500,000.00
22	9/30/2018	$155,200,000.00
23	6/30/2018	$169,900,000.00
24	3/31/2018	$163,000,000.00
25	12/31/2017	$317,100,000.00
26	9/30/2017	$178,200,000.00
27	6/30/2017	$273,700,000.00
28	3/31/2017	$227,700,000.00
29	12/31/2016	$368,800,000.00
30	9/30/2016	$186,400,000.00
31	6/30/2016	$337,100,000.00
32	3/31/2016	$702,000,000.00
33	12/31/2015	$696,800,000.00
34	9/30/2015	$431,541,000.00
35	6/30/2015	$808,540,000.00
36	3/31/2015	$978,900,000.00
37	12/31/2014	$949,846,000.00
38	9/30/2014	$1,028,981,000.00
39	6/30/2014	$1,141,770,000.00
40	3/31/2014	$971,200,000.00
41	12/31/2013	$828,341,000.00
42	9/30/2013	$618,841,000.00
43	6/30/2013	$639,156,000.00
44	3/31/2013	$487,300,000.00
45	12/31/2012	$405,776,000.00
46	9/30/2012	$312,244,000.00
47	6/30/2012	$162,075,000.00
48	3/31/2012	$106,354,000.00
49	6/30/2011	$58,198,000.00
50	3/31/2011	$21,065,000.00
51	3/31/2010	$5,664,000.00
52	3/31/2009	$2,460,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$255,000,000.00
2	9/30/2023	$244,000,000.00
3	6/30/2023	$240,000,000.00
4	3/31/2023	$256,000,000.00
5	12/31/2022	$284,000,000.00
6	9/30/2022	$219,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$172,000,000.00
9	12/31/2021	$264,000,000.00
10	9/30/2021	$237,000,000.00
11	6/30/2021	$358,000,000.00
12	3/31/2021	$234,000,000.00
13	12/31/2020	$229,000,000.00
14	9/30/2020	$238,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$592,000,000.00
17	12/31/2019	$237,000,000.00
18	9/30/2019	$179,000,000.00
19	6/30/2019	$160,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	$2,186,000,000.00
22	9/30/2018	$155,000,000.00
23	6/30/2018	$170,000,000.00
24	3/31/2018	$163,400,000.00
25	12/31/2017	$317,400,000.00
26	9/30/2017	$178,200,000.00
27	6/30/2017	$273,700,000.00
28	3/31/2017	$230,000,000.00
29	12/31/2016	$369,900,000.00
30	9/30/2016	$186,400,000.00
31	6/30/2016	$337,100,000.00
32	3/31/2016	$702,000,000.00
33	3/31/2015	$978,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$-16,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$-62,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$-358,000,000.00
13	12/31/2020	$-363,000,000.00
14	9/30/2020	$-354,000,000.00
15	6/30/2020	$-385,000,000.00
16	3/31/2020	$420,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$-12,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$2,023,000,000.00
22	9/30/2018	$-8,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$-67,000,000.00
25	12/31/2017	$87,800,000.00
26	9/30/2017	$-51,400,000.00
27	6/30/2017	$44,100,000.00
28	3/31/2017	$-472,000,000.00
29	12/31/2016	$-332,100,000.00
30	9/30/2016	$-515,600,000.00
31	6/30/2016	$-364,900,000.00
32	3/31/2016	$-276,900,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	6/30/2012	--
46	3/31/2012	--
47	3/31/2011	--

Financials: CommonStockNoParValue

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	6/30/2012	--
36	3/31/2012	--
37	3/31/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$650,000,000.00
2	9/30/2023	$650,000,000.00
3	6/30/2023	$650,000,000.00
4	3/31/2023	$650,000,000.00
5	12/31/2022	$650,000,000.00
6	9/30/2022	$650,000,000.00
7	6/30/2022	$650,000,000.00
8	3/31/2022	$650,000,000.00
9	12/31/2021	$650,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$650,000,000.00
12	3/31/2021	$650,000,000.00
13	12/31/2020	$650,000,000.00
14	9/30/2020	$650,000,000.00
15	6/30/2020	$650,000,000.00
16	3/31/2020	$650,000,000.00
17	12/31/2019	$650,000,000.00
18	9/30/2019	$650,000,000.00
19	6/30/2019	$650,000,000.00
20	3/31/2019	$650,000,000.00
21	12/31/2018	$650,000,000.00
22	9/30/2018	$650,000,000.00
23	6/30/2018	$650,000,000.00
24	3/31/2018	$650,000,000.00
25	12/31/2017	$650,000,000.00
26	9/30/2017	$650,000,000.00
27	6/30/2017	$650,000,000.00
28	3/31/2017	$650,000,000.00
29	12/31/2016	$650,000,000.00
30	9/30/2016	$650,000,000.00
31	6/30/2016	$650,000,000.00
32	3/31/2016	$650,000,000.00
33	12/31/2015	$650,000,000.00
34	9/30/2015	$650,000,000.00
35	6/30/2015	$650,000,000.00
36	3/31/2015	$650,000,000.00
37	12/31/2014	$650,000,000.00
38	9/30/2014	$650,000,000.00
39	6/30/2014	$650,000,000.00
40	3/31/2014	$650,000,000.00
41	12/31/2013	$650,000,000.00
42	9/30/2013	$650,000,000.00
43	6/30/2013	$650,000,000.00
44	3/31/2013	$650,000,000.00
45	6/30/2012	$650,000,000.00
46	3/31/2012	$650,000,000.00
47	7/31/2011	$650,000,000.00
48	3/31/2011	$650,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$225,904,103.00
2	9/30/2023	$225,768,777.00
3	6/30/2023	$225,684,542.00
4	3/31/2023	$224,166,250.00
5	12/31/2022	$223,781,728.00
6	9/30/2022	$223,706,873.00
7	6/30/2022	$223,503,792.00
8	3/31/2022	$221,967,599.00
9	12/31/2021	$221,322,510.00
10	9/30/2021	$221,295,985.00
11	6/30/2021	$220,973,560.00
12	3/31/2021	$219,222,937.00
13	12/31/2020	$218,624,581.00
14	9/30/2020	$218,563,307.00
15	6/30/2020	$218,272,709.00
16	3/31/2020	$217,320,010.00
17	12/31/2019	$216,906,643.00
18	9/30/2019	$216,815,137.00
19	6/30/2019	$216,742,279.00
20	3/31/2019	$216,050,939.00
21	12/31/2018	$213,432,129.00
22	9/30/2018	$213,208,924.00
23	6/30/2018	$212,209,545.00
24	3/31/2018	$210,991,091.00
25	12/31/2017	$210,302,628.00
26	9/30/2017	$210,200,479.00
27	6/30/2017	$209,713,232.00
28	3/31/2017	$209,332,493.00
29	12/31/2016	$209,293,238.00
30	9/30/2016	$209,020,770.00
31	6/30/2016	$208,759,289.00
32	3/31/2016	$208,084,175.00
33	12/31/2015	$207,358,367.00
34	9/30/2015	$207,286,133.00
35	6/30/2015	$207,184,790.00
36	3/31/2015	$206,486,699.00
37	12/31/2014	$201,029,249.00
38	9/30/2014	$205,797,551.00
39	6/30/2014	$205,248,311.00
40	3/31/2014	$204,291,345.00
41	12/31/2013	$203,882,679.00
42	9/30/2013	$203,846,931.00
43	6/30/2013	$202,811,756.00
44	3/31/2013	$201,454,408.00
45	6/30/2012	$193,226,091.00
46	3/31/2012	$192,731,390.00
47	7/31/2011	$147,134,033.00
48	6/30/2011	$4,351.00
49	3/31/2011	$140,554,377.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$116,262,663.00
2	9/30/2023	$116,140,358.00
3	6/30/2023	$116,064,396.00
4	3/31/2023	$117,347,045.00
5	12/31/2022	$125,398,217.00
6	9/30/2022	$131,088,991.00
7	6/30/2022	$137,956,977.00
8	3/31/2022	$142,806,269.00
9	12/31/2021	$147,252,018.00
10	9/30/2021	$150,447,462.00
11	6/30/2021	$151,942,484.00
12	3/31/2021	$151,280,011.00
13	12/31/2020	$150,682,036.00
14	9/30/2020	$150,621,274.00
15	6/30/2020	$150,340,192.00
16	3/31/2020	$149,425,612.00
17	12/31/2019	$149,012,245.00
18	9/30/2019	$151,633,281.00
19	6/30/2019	$151,565,342.00
20	3/31/2019	$150,932,306.00
21	12/31/2018	$148,313,496.00
22	9/30/2018	$150,150,297.00
23	6/30/2018	$149,168,595.00
24	3/31/2018	$149,698,407.00
25	12/31/2017	$152,167,403.00
26	9/30/2017	$152,066,668.00
27	6/30/2017	$151,593,388.00
28	3/31/2017	$155,833,304.00
29	12/31/2016	$162,435,864.00
30	9/30/2016	$164,233,915.00
31	6/30/2016	$168,997,105.00
32	3/31/2016	$176,441,891.00
33	12/31/2015	$179,406,768.00
34	9/30/2015	$184,048,990.00
35	6/30/2015	$193,372,032.00
36	3/31/2015	$199,656,833.00
37	12/31/2014	$201,029,249.00
38	9/30/2014	$205,797,551.00
39	6/30/2014	$205,248,311.00
40	3/31/2014	$204,261,580.00
41	12/31/2013	$203,882,679.00
42	9/30/2013	$203,846,931.00
43	6/30/2013	$202,811,756.00
44	3/31/2013	$201,454,408.00
45	6/30/2012	$193,226,091.00
46	3/31/2012	$192,731,390.00
47	7/31/2011	$147,134,033.00
48	6/30/2011	$4,351.00
49	3/31/2011	$140,554,377.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	6/30/2012	--
46	3/31/2012	--
47	3/31/2011	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$127,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$569,000,000.00
5	12/31/2022	$365,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$960,000,000.00
9	12/31/2021	$898,000,000.00
10	9/30/2021	$227,000,000.00
11	6/30/2021	$310,000,000.00
12	3/31/2021	$-81,000,000.00
13	12/31/2020	$137,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$-184,000,000.00
16	3/31/2020	$-82,000,000.00
17	12/31/2019	$365,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$426,000,000.00
21	12/31/2018	$380,000,000.00
22	9/30/2018	$211,000,000.00
23	6/30/2018	$95,000,000.00
24	3/31/2018	$724,000,000.00
25	12/31/2017	$610,000,000.00
26	9/30/2017	$349,400,000.00
27	6/30/2017	$137,900,000.00
28	3/31/2017	$553,000,000.00
29	12/31/2016	$570,100,000.00
30	9/30/2016	$159,400,000.00
31	6/30/2016	$149,700,000.00
32	3/31/2016	$825,000,000.00
33	12/31/2015	$631,000,000.00
34	9/30/2015	$353,147,000.00
35	6/30/2015	$173,600,000.00
36	3/31/2015	$820,592,000.00
37	12/31/2014	$664,884,000.00
38	9/30/2014	$188,413,000.00
39	6/30/2014	$192,247,000.00
40	3/31/2014	$658,600,000.00
41	12/31/2013	$227,402,000.00
42	9/30/2013	$149,547,000.00
43	6/30/2013	$123,017,000.00
44	3/31/2013	$394,876,000.00
45	12/31/2012	$297,791,000.00
46	9/30/2012	$102,572,000.00
47	6/30/2012	$65,367,000.00
48	3/31/2012	$142,596,000.00
49	6/30/2011	$26,094,000.00
50	3/31/2011	$76,309,000.00
51	3/31/2010	$39,398,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$127,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$572,000,000.00
5	12/31/2022	$365,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$960,000,000.00
9	12/31/2021	$362,000,000.00
10	9/30/2021	$227,000,000.00
11	6/30/2021	$309,000,000.00
12	3/31/2021	$-82,000,000.00
13	12/31/2020	$144,000,000.00
14	9/30/2020	$175,000,000.00
15	6/30/2020	$-184,000,000.00
16	3/31/2020	$-84,000,000.00
17	12/31/2019	$364,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$425,000,000.00
21	12/31/2018	$379,000,000.00
22	9/30/2018	$210,000,000.00
23	6/30/2018	$95,000,000.00
24	3/31/2018	$723,300,000.00
25	12/31/2017	$609,900,000.00
26	9/30/2017	$349,200,000.00
27	6/30/2017	$137,900,000.00
28	3/31/2017	$552,000,000.00
29	12/31/2016	$260,600,000.00
30	9/30/2016	$159,100,000.00
31	6/30/2016	$149,000,000.00
32	3/31/2016	$823,700,000.00
33	12/31/2015	$277,500,000.00
34	9/30/2015	$352,840,000.00
35	6/30/2015	$173,600,000.00
36	3/31/2015	$820,600,000.00
37	12/31/2014	$284,224,000.00
38	9/30/2014	$188,413,000.00
39	3/31/2014	$658,600,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$101,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$87,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$41,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$44,200,000.00
22	9/30/2018	$49,100,000.00
23	6/30/2018	$42,700,000.00
24	3/31/2018	$38,000,000.00
25	12/31/2017	$22,800,000.00
26	9/30/2017	$29,700,000.00
27	6/30/2017	$29,600,000.00
28	3/31/2017	$32,200,000.00
29	12/31/2016	$55,300,000.00
30	9/30/2016	$55,600,000.00
31	6/30/2016	$111,800,000.00
32	3/31/2016	$116,800,000.00
33	12/31/2015	$103,797,000.00
34	9/30/2015	$94,069,000.00
35	6/30/2015	$73,832,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$80,137,000.00
38	9/30/2014	$76,344,000.00
39	6/30/2014	$77,872,000.00
40	3/31/2014	$53,885,000.00
41	12/31/2013	$38,078,000.00
42	9/30/2013	$53,295,000.00
43	6/30/2013	$44,839,000.00
44	3/31/2013	$41,297,000.00
45	6/30/2012	$14,899,000.00
46	3/31/2012	$13,253,000.00
47	3/31/2011	$8,828,000.00

Financials: ContractualObligation

	Date	Value
1	3/31/2023	$2,729,000,000.00
2	3/31/2022	$2,288,000,000.00
3	3/31/2021	$2,108,000,000.00
4	3/31/2020	$2,830,000,000.00
5	3/31/2019	$3,529,000,000.00
6	3/31/2018	$1,731,000,000.00
7	3/31/2017	$772,300,000.00
8	3/31/2016	$600,500,000.00
9	3/31/2015	$336,400,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$19,000,000.00
18	3/31/2019	$31,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$25,100,000.00
22	9/30/2018	$17,500,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$23,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$14,000,000.00
22	9/30/2018	$11,000,000.00
23	6/30/2018	$8,100,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$64,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$65,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$51,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$42,100,000.00
22	9/30/2018	$25,900,000.00
23	6/30/2018	$28,500,000.00
24	3/31/2018	$12,000,000.00

Financials: ContractWithCustomerRightToRecoverProductCurrent

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$11,500,000.00
22	9/30/2018	$7,500,000.00
23	6/30/2018	$5,300,000.00

Financials: CooperativeAdvertisingExpense

	Date	Value
1	3/31/2023	$9,000,000.00
2	3/31/2022	$4,000,000.00
3	3/31/2021	$3,000,000.00
4	3/31/2020	$7,000,000.00
5	3/31/2019	$8,000,000.00
6	3/31/2018	$6,000,000.00
7	3/31/2017	$5,400,000.00
8	3/31/2016	$7,400,000.00
9	3/31/2015	$8,000,000.00
10	3/31/2014	$7,300,000.00
11	3/31/2013	$5,100,000.00
12	3/31/2012	$4,300,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,375,000,000.00
2	9/30/2023	$876,000,000.00
3	6/30/2023	$417,000,000.00
4	12/31/2022	$1,427,000,000.00
5	9/30/2022	$461,000,000.00
6	6/30/2022	$459,000,000.00
7	12/31/2021	$561,000,000.00
8	9/30/2021	$416,000,000.00
9	6/30/2021	$397,000,000.00
10	12/31/2020	$1,003,000,000.00
11	9/30/2020	$549,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2023	$1,895,000,000.00
2	3/31/2022	$1,910,000,000.00
3	6/30/2021	$397,000,000.00
4	3/31/2021	$1,463,000,000.00
5	12/31/2020	$1,003,000,000.00
6	9/30/2020	$549,000,000.00
7	6/30/2020	$149,000,000.00
8	3/31/2020	$2,280,000,000.00
9	12/31/2019	$639,000,000.00
10	9/30/2019	$568,000,000.00
11	6/30/2019	$512,000,000.00
12	3/31/2019	$2,058,000,000.00
13	12/31/2018	$1,507,000,000.00
14	9/30/2018	$942,000,000.00
15	6/30/2018	$452,000,000.00
16	3/31/2018	$1,860,000,000.00
17	12/31/2017	$1,389,600,000.00
18	9/30/2017	$833,500,000.00
19	6/30/2017	$377,700,000.00
20	3/31/2017	$1,833,000,000.00

Financials: CreditCardReceivables

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$25,000,000.00
13	3/31/2020	$4,000,000.00
14	3/31/2019	$24,000,000.00
15	3/31/2018	$21,000,000.00
16	3/31/2017	$13,900,000.00
17	3/31/2016	$14,500,000.00
18	3/31/2015	$15,800,000.00
19	3/31/2014	$16,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$62,000,000.00
2	3/31/2022	$36,000,000.00
3	3/31/2021	$35,000,000.00
4	3/31/2020	$4,000,000.00
5	3/31/2019	$82,000,000.00
6	3/31/2018	$48,000,000.00
7	3/31/2017	$131,000,000.00
8	3/31/2016	$268,000,000.00
9	3/31/2015	$277,001,000.00
10	3/31/2014	$295,200,000.00
11	3/31/2013	$179,014,000.00
12	3/31/2012	$79,690,000.00
13	3/31/2011	$30,494,000.00
14	3/31/2010	$552,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$46,000,000.00
2	3/31/2022	$98,000,000.00
3	3/31/2021	$81,000,000.00
4	3/31/2020	$60,000,000.00
5	3/31/2019	$44,000,000.00
6	3/31/2018	$77,400,000.00
7	3/31/2017	$46,000,000.00
8	3/31/2016	$54,200,000.00
9	3/31/2015	$41,922,000.00
10	3/31/2014	$30,600,000.00
11	3/31/2013	$15,040,000.00
12	3/31/2012	$8,575,000.00
13	3/31/2011	$6,249,000.00
14	3/31/2010	$2,146,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$130,000,000.00
2	3/31/2022	$150,000,000.00
3	3/31/2021	$136,000,000.00
4	3/31/2020	$83,000,000.00
5	3/31/2019	$150,000,000.00
6	3/31/2018	$141,000,000.00
7	3/31/2017	$197,000,000.00
8	3/31/2016	$336,500,000.00
9	3/31/2015	$368,568,000.00
10	3/31/2014	$376,100,000.00
11	3/31/2013	$226,303,000.00
12	3/31/2012	$109,181,000.00
13	3/31/2011	$48,270,000.00
14	3/31/2010	$4,674,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$22,000,000.00
2	3/31/2022	$16,000,000.00
3	3/31/2021	$20,000,000.00
4	3/31/2020	$19,000,000.00
5	3/31/2019	$24,000,000.00
6	3/31/2018	$15,600,000.00
7	3/31/2017	$20,000,000.00
8	3/31/2016	$14,300,000.00
9	3/31/2015	$49,645,000.00
10	3/31/2014	$50,300,000.00
11	3/31/2013	$32,249,000.00
12	3/31/2012	$20,916,000.00
13	3/31/2011	$11,527,000.00
14	3/31/2010	$1,976,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,846,000,000.00
2	9/30/2023	$2,096,000,000.00
3	6/30/2023	$1,939,000,000.00
4	3/31/2023	$1,829,000,000.00
5	12/31/2022	$1,543,000,000.00
6	9/30/2022	$1,602,000,000.00
7	6/30/2022	$1,421,000,000.00
8	3/31/2022	$1,164,000,000.00
9	12/31/2021	$1,006,000,000.00
10	9/30/2021	$1,150,000,000.00
11	6/30/2021	$1,340,000,000.00
12	3/31/2021	$1,350,000,000.00
13	12/31/2020	$1,420,000,000.00
14	9/30/2020	$1,790,000,000.00
15	6/30/2020	$1,778,000,000.00
16	3/31/2020	$2,188,000,000.00
17	12/31/2019	$2,126,000,000.00
18	9/30/2019	$2,411,000,000.00
19	6/30/2019	$2,445,000,000.00
20	3/31/2019	$2,581,000,000.00
21	12/31/2018	$2,550,900,000.00
22	9/30/2018	$764,900,000.00
23	6/30/2018	$826,800,000.00
24	3/31/2018	$881,000,000.00
25	12/31/2017	$1,000,100,000.00
26	3/31/2017	$133,100,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	3/31/2023	--
2	12/31/2022	$1,000,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	$1,000,000.00
5	3/31/2022	$1,000,000.00
6	12/31/2021	$1,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$1,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$1,000,000.00
13	3/31/2020	$1,000,000.00
14	12/31/2019	$2,000,000.00
15	9/30/2019	$2,000,000.00
16	6/30/2019	$2,000,000.00
17	3/31/2019	$2,000,000.00
18	12/31/2018	$1,800,000.00
19	9/30/2018	$1,900,000.00
20	6/30/2018	$2,000,000.00
21	3/31/2018	$2,000,000.00
22	12/31/2017	$2,200,000.00
23	3/31/2017	--

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	3/31/2023	$85,000,000.00
2	3/31/2022	$52,000,000.00
3	3/31/2021	$31,000,000.00
4	3/31/2020	$8,000,000.00
5	3/31/2019	$34,000,000.00
6	12/31/2018	$37,800,000.00
7	9/30/2018	$37,100,000.00
8	6/30/2018	$34,400,000.00
9	3/31/2018	$30,800,000.00
10	3/31/2017	$700,000.00
11	3/31/2016	$1,800,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-40,000,000.00
2	3/31/2022	$24,000,000.00
3	3/31/2021	$-37,000,000.00
4	3/31/2020	$-22,000,000.00
5	3/31/2019	$-34,000,000.00
6	3/31/2018	$23,900,000.00
7	3/31/2017	$-34,000,000.00
8	3/31/2016	$300,000.00
9	3/31/2015	$5,020,000.00
10	3/31/2014	$-24,800,000.00
11	3/31/2013	$1,246,000.00
12	3/31/2012	$-4,128,000.00
13	3/31/2011	$9,950,000.00
14	3/31/2010	$8,203,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	3/31/2022	$3,000,000.00
6	3/31/2017	$3,100,000.00
7	3/31/2016	$3,900,000.00
8	3/31/2015	$2,100,000.00
9	3/31/2014	$2,900,000.00
10	3/31/2013	$3,400,000.00
11	3/31/2012	$2,400,000.00
12	3/31/2011	$200,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-55,000,000.00
2	3/31/2022	$-89,000,000.00
3	3/31/2021	$-29,000,000.00
4	3/31/2020	$-48,000,000.00
5	3/31/2019	$-33,000,000.00
6	3/31/2018	$-16,000,000.00
7	3/31/2017	$-21,000,000.00
8	3/31/2016	$-3,200,000.00
9	3/31/2015	$881,000.00
10	3/31/2014	$-1,500,000.00
11	3/31/2013	$-112,000.00
12	3/31/2012	$-6,000.00
13	3/31/2011	$436,000.00
14	3/31/2010	$-896,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$371,000,000.00
2	9/30/2023	$308,000,000.00
3	6/30/2023	$312,000,000.00
4	3/31/2023	$296,000,000.00
5	12/31/2022	$247,000,000.00
6	9/30/2022	$228,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$178,000,000.00
10	9/30/2021	$284,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$278,000,000.00
13	12/31/2020	$283,000,000.00
14	9/30/2020	$226,000,000.00
15	6/30/2020	$226,000,000.00
16	3/31/2020	$225,000,000.00
17	12/31/2019	$165,000,000.00
18	9/30/2019	$160,000,000.00
19	6/30/2019	$149,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$47,200,000.00
22	9/30/2018	$47,100,000.00
23	6/30/2018	$46,200,000.00
24	3/31/2018	$56,000,000.00
25	12/31/2017	$64,700,000.00
26	9/30/2017	$69,200,000.00
27	6/30/2017	$67,200,000.00
28	3/31/2017	$73,300,000.00
29	12/31/2016	$20,800,000.00
30	9/30/2016	$19,000,000.00
31	3/31/2016	$24,500,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2023	$-101,000,000.00
2	3/31/2022	$-57,000,000.00
3	3/31/2021	$-70,000,000.00
4	3/31/2020	$-73,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-101,000,000.00
5	12/31/2022	$-10,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$-58,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$-70,000,000.00
13	12/31/2020	$-37,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	--
16	3/31/2020	$-73,000,000.00
17	12/31/2019	--
18	9/30/2019	$-8,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$-71,000,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$33,100,000.00
26	9/30/2017	$5,600,000.00
27	6/30/2017	$7,100,000.00
28	3/31/2017	$-60,000,000.00
29	12/31/2016	$3,600,000.00
30	9/30/2016	$5,500,000.00
31	6/30/2016	$8,500,000.00
32	3/31/2016	$-1,900,000.00
33	12/31/2015	$-1,000,000.00
34	9/30/2015	$-853,000.00
35	6/30/2015	$1,600,000.00
36	3/31/2015	$6,232,000.00
37	12/31/2014	$-8,636,000.00
38	9/30/2014	$-5,402,000.00
39	6/30/2014	$-905,000.00
40	3/31/2014	$-29,900,000.00
41	12/31/2013	$2,507,000.00
42	9/30/2013	$473,000.00
43	6/30/2013	$-128,000.00
44	3/31/2013	$3,222,000.00
45	12/31/2012	$557,000.00
46	9/30/2012	$-960,000.00
47	6/30/2012	$-3,891,000.00
48	3/31/2012	$-7,729,000.00
49	6/30/2011	$-9,000.00
50	3/31/2011	$12,443,000.00
51	3/31/2010	$11,024,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$945,000,000.00
2	3/31/2022	$862,000,000.00
3	3/31/2021	$862,000,000.00
4	3/31/2020	$896,000,000.00
5	3/31/2019	$534,000,000.00
6	3/31/2018	$227,000,000.00
7	3/31/2017	$118,800,000.00
8	3/31/2016	$84,300,000.00
9	3/31/2015	$71,247,000.00
10	3/31/2014	$45,541,000.00
11	3/31/2013	$37,162,000.00
12	3/31/2012	$22,331,000.00
13	3/31/2011	$12,411,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$519,000,000.00
2	9/30/2023	$508,000,000.00
3	6/30/2023	$505,000,000.00
4	3/31/2023	$508,000,000.00
5	12/31/2022	$531,000,000.00
6	9/30/2022	$513,000,000.00
7	6/30/2022	$476,000,000.00
8	3/31/2022	$432,000,000.00
9	12/31/2021	$443,000,000.00
10	9/30/2021	$413,000,000.00
11	6/30/2021	$443,000,000.00
12	3/31/2021	$397,000,000.00
13	12/31/2020	$444,000,000.00
14	9/30/2020	$483,000,000.00
15	6/30/2020	$465,000,000.00
16	3/31/2020	$465,000,000.00
17	12/31/2019	$440,000,000.00
18	9/30/2019	$440,000,000.00
19	6/30/2019	$431,000,000.00
20	3/31/2019	$431,000,000.00
21	12/31/2018	$181,600,000.00
22	9/30/2018	$181,500,000.00
23	6/30/2018	$182,500,000.00
24	3/31/2018	$188,000,000.00
25	12/31/2017	$217,000,000.00
26	9/30/2017	$78,700,000.00
27	6/30/2017	$79,200,000.00
28	3/31/2017	$80,000,000.00
29	12/31/2016	$89,000,000.00
30	9/30/2016	$88,600,000.00
31	3/31/2016	$3,500,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-6,000,000.00
2	3/31/2022	$7,000,000.00
3	3/31/2021	$-4,000,000.00
4	3/31/2020	$-3,000,000.00
5	3/31/2019	$-4,000,000.00
6	3/31/2018	$900,000.00
7	3/31/2017	$-5,000,000.00
8	3/31/2016	$1,000,000.00
9	3/31/2015	$331,000.00
10	3/31/2014	$-3,600,000.00
11	3/31/2013	$2,088,000.00
12	3/31/2012	$-3,595,000.00
13	3/31/2011	$2,057,000.00
14	3/31/2010	$3,718,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$785,000,000.00
2	3/31/2022	$762,000,000.00
3	3/31/2021	$902,000,000.00
4	3/31/2020	$790,000,000.00
5	3/31/2019	$248,000,000.00
6	3/31/2018	$110,300,000.00
7	3/31/2017	$119,300,000.00
8	3/31/2016	$108,700,000.00
9	3/31/2015	$92,879,000.00
10	3/31/2014	$81,875,000.00
11	3/31/2013	$45,614,000.00
12	3/31/2012	$39,361,000.00
13	3/31/2011	$20,576,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	3/31/2023	$21,000,000.00
2	3/31/2022	$26,000,000.00
3	3/31/2021	$25,000,000.00
4	3/31/2020	$34,000,000.00
5	3/31/2019	$22,000,000.00
6	3/31/2018	$4,000,000.00
7	3/31/2017	$9,000,000.00
8	3/31/2016	$10,500,000.00
9	3/31/2015	$11,194,000.00
10	3/31/2014	$11,380,000.00
11	3/31/2013	$8,469,000.00
12	3/31/2012	$5,185,000.00
13	3/31/2011	$4,683,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$733,000,000.00
2	3/31/2022	$670,000,000.00
3	3/31/2021	$743,000,000.00
4	3/31/2020	$656,000,000.00
5	3/31/2019	$208,000,000.00
6	3/31/2018	$97,000,000.00
7	3/31/2017	$112,100,000.00
8	3/31/2016	$105,300,000.00
9	3/31/2015	$87,239,000.00
10	3/31/2014	$73,855,000.00
11	3/31/2013	$36,868,000.00
12	3/31/2012	$31,128,000.00
13	3/31/2011	$16,189,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$115,000,000.00
2	3/31/2022	$108,000,000.00
3	3/31/2021	$139,000,000.00
4	3/31/2020	$109,000,000.00
5	3/31/2019	$61,000,000.00
6	3/31/2018	$31,000,000.00
7	3/31/2017	$17,700,000.00
8	3/31/2016	$3,400,000.00
9	3/31/2015	$5,860,000.00
10	3/31/2014	$7,743,000.00
11	3/31/2013	$8,508,000.00
12	3/31/2012	$8,142,000.00
13	3/31/2011	$4,460,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$29,000,000.00
2	3/31/2022	$46,000,000.00
3	3/31/2021	$42,000,000.00
4	3/31/2020	--
5	3/31/2019	$31,000,000.00
6	3/31/2018	$27,000,000.00
7	3/31/2017	$14,700,000.00
8	3/31/2016	$12,100,000.00
9	3/31/2015	$11,054,000.00
10	3/31/2014	$9,589,000.00
11	3/31/2013	$2,331,000.00
12	3/31/2012	$1,464,000.00
13	3/31/2011	$794,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$61,000,000.00
2	3/31/2022	$53,000,000.00
3	3/31/2021	$54,000,000.00
4	3/31/2020	$33,000,000.00
5	3/31/2019	$18,000,000.00
6	3/31/2018	$14,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	3/31/2023	$6,000,000.00
2	3/31/2022	$7,000,000.00
3	3/31/2021	$12,000,000.00
4	3/31/2020	$13,000,000.00
5	3/31/2019	$13,000,000.00
6	3/31/2018	$17,000,000.00
7	3/31/2017	$26,200,000.00
8	3/31/2016	$30,000,000.00
9	3/31/2015	$23,845,000.00
10	3/31/2014	$14,117,000.00
11	3/31/2013	$8,909,000.00
12	3/31/2012	$7,777,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	3/31/2023	$3,000,000.00
2	3/31/2022	$3,000,000.00
3	3/31/2021	$3,000,000.00
4	3/31/2020	$3,000,000.00
5	3/31/2019	$2,000,000.00
6	3/31/2018	$2,000,000.00
7	3/31/2017	$2,200,000.00
8	3/31/2016	$2,200,000.00
9	3/31/2015	$408,000.00
10	3/31/2014	$4,722,000.00
11	3/31/2013	$1,188,000.00
12	3/31/2012	$1,123,000.00
13	3/31/2011	$239,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

	Date	Value
1	3/31/2023	$38,000,000.00
2	3/31/2022	$34,000,000.00
3	3/31/2021	$50,000,000.00
4	3/31/2020	$37,000,000.00
5	3/31/2019	$26,000,000.00
6	3/31/2018	$6,000,000.00
7	3/31/2017	$10,000,000.00
8	3/31/2016	$13,400,000.00
9	3/31/2015	$10,090,000.00
10	3/31/2014	$7,654,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$52,000,000.00
2	3/31/2022	$92,000,000.00
3	3/31/2021	$159,000,000.00
4	3/31/2020	$134,000,000.00
5	3/31/2019	$40,000,000.00
6	3/31/2018	$13,800,000.00
7	3/31/2017	$7,200,000.00
8	3/31/2016	$3,400,000.00
9	3/31/2015	$5,640,000.00
10	3/31/2014	$8,020,000.00
11	3/31/2013	$8,746,000.00
12	3/31/2012	$8,233,000.00
13	3/31/2011	$4,387,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$212,000,000.00
2	3/31/2022	$192,000,000.00
3	3/31/2021	$119,000,000.00
4	3/31/2020	$240,000,000.00
5	3/31/2019	$326,000,000.00
6	3/31/2018	$130,100,000.00
7	3/31/2017	$6,700,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	3/31/2023	$186,000,000.00
2	3/31/2022	$73,000,000.00
3	3/31/2021	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	3/31/2023	$420,000,000.00
2	3/31/2022	$449,000,000.00
3	3/31/2021	$495,000,000.00
4	3/31/2020	$481,000,000.00
5	3/31/2019	$534,000,000.00
6	3/31/2018	$241,000,000.00
7	3/31/2017	$112,300,000.00
8	3/31/2016	$32,900,000.00
9	3/31/2015	$32,704,000.00
10	3/31/2014	$24,324,000.00
11	3/31/2013	$14,780,000.00
12	3/31/2012	$1,222,000.00
13	3/31/2011	$1,380,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2023	$339,000,000.00
2	3/31/2022	$340,000,000.00
3	3/31/2021	$367,000,000.00
4	3/31/2020	$401,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	3/31/2023	$17,000,000.00
2	3/31/2022	$16,000,000.00
3	3/31/2021	$20,000,000.00
4	3/31/2020	$12,000,000.00
5	3/31/2019	$14,000,000.00
6	3/31/2018	$12,000,000.00
7	3/31/2017	$9,000,000.00
8	3/31/2016	$10,100,000.00
9	3/31/2015	$5,800,000.00
10	3/31/2014	$3,500,000.00
11	3/31/2013	$2,200,000.00
12	3/31/2012	$1,600,000.00
13	3/31/2011	$1,300,000.00
14	3/31/2010	$900,000.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$135,000,000.00
2	3/31/2022	$144,000,000.00
3	3/31/2021	$165,000,000.00
4	3/31/2020	$200,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$139,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$179,000,000.00
5	12/31/2022	$131,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$193,000,000.00
9	12/31/2021	$146,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$212,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$108,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$249,000,000.00
17	12/31/2019	$188,000,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$225,000,000.00
21	12/31/2018	$160,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$208,000,000.00
25	12/31/2017	$149,900,000.00
26	9/30/2017	$95,900,000.00
27	6/30/2017	$47,600,000.00
28	3/31/2017	$220,000,000.00
29	12/31/2016	$55,700,000.00
30	9/30/2016	$106,800,000.00
31	6/30/2016	$50,400,000.00
32	3/31/2016	$183,200,000.00
33	12/31/2015	$132,700,000.00
34	9/30/2015	$46,164,000.00
35	6/30/2015	$41,553,000.00
36	3/31/2015	$138,400,000.00
37	12/31/2014	$37,492,000.00
38	9/30/2014	$63,062,000.00
39	6/30/2014	$28,998,000.00
40	3/31/2014	$79,700,000.00
41	12/31/2013	$55,687,000.00
42	9/30/2013	$18,057,000.00
43	6/30/2013	$15,975,000.00
44	3/31/2013	$54,291,000.00
45	12/31/2012	$13,768,000.00
46	9/30/2012	$12,258,000.00
47	6/30/2012	$13,055,000.00
48	3/31/2012	$37,554,000.00
49	6/30/2011	$8,501,000.00
50	3/31/2011	$25,543,000.00
51	3/31/2010	$18,843,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$71,000,000.00
3	6/30/2023	$34,000,000.00
4	12/31/2022	$32,000,000.00
5	9/30/2022	$31,000,000.00
6	6/30/2022	$34,000,000.00
7	12/31/2021	$34,000,000.00
8	9/30/2021	$75,000,000.00
9	6/30/2021	$38,000,000.00
10	3/31/2021	$165,000,000.00
11	12/31/2020	$41,000,000.00
12	9/30/2020	$41,000,000.00
13	6/30/2020	$43,000,000.00
14	3/31/2020	$200,000,000.00
15	12/31/2019	$149,000,000.00
16	9/30/2019	$52,000,000.00
17	6/30/2019	$47,000,000.00
18	3/31/2019	$188,000,000.00
19	12/31/2018	$136,000,000.00
20	9/30/2018	$92,000,000.00
21	6/30/2018	$47,000,000.00
22	3/31/2018	$182,000,000.00
23	12/31/2017	$132,700,000.00
24	9/30/2017	$85,800,000.00
25	6/30/2017	$42,500,000.00
26	3/31/2017	$198,000,000.00
27	12/31/2016	$146,500,000.00
28	9/30/2016	$97,100,000.00
29	6/30/2016	$46,900,000.00
30	3/31/2016	$172,200,000.00
31	12/31/2015	$43,200,000.00
32	9/30/2015	$83,600,000.00
33	6/30/2015	$39,700,000.00
34	3/31/2015	$131,400,000.00
35	12/31/2014	$95,200,000.00
36	9/30/2014	$32,200,000.00
37	6/30/2014	$27,400,000.00
38	3/31/2014	$76,600,000.00
39	12/31/2013	$20,700,000.00
40	9/30/2013	$33,100,000.00
41	6/30/2013	$15,500,000.00
42	3/31/2013	$52,700,000.00
43	12/31/2012	$13,400,000.00
44	9/30/2012	$11,900,000.00
45	6/30/2012	$12,700,000.00
46	3/31/2012	$36,000,000.00
47	6/30/2011	$8,100,000.00
48	3/31/2011	$23,600,000.00
49	3/31/2010	$17,100,000.00

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	--
6	9/30/2022	$12,000,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$1,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$4,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$116,000,000.00
18	6/30/2019	$15,000,000.00
19	3/31/2019	$42,000,000.00
20	12/31/2018	$20,700,000.00
21	9/30/2018	$10,500,000.00
22	6/30/2018	$8,600,000.00
23	3/31/2018	--

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$260,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$190,000,000.00
12	3/31/2021	$265,000,000.00
13	12/31/2020	$268,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	--
16	12/31/2019	$1,000,000.00
17	9/30/2019	$4,000,000.00
18	6/30/2019	$28,000,000.00
19	3/31/2019	$5,000,000.00
20	12/31/2018	$200,000.00
21	9/30/2018	$32,400,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$8,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$6,517,000,000.00
2	9/30/2023	$6,417,000,000.00
3	6/30/2023	$6,490,000,000.00
4	3/31/2023	$2,462,000,000.00
5	12/31/2022	$1,382,000,000.00
6	9/30/2022	$370,000,000.00
7	6/30/2022	$4,304,000,000.00
8	3/31/2022	$4,351,000,000.00
9	12/31/2021	$4,341,000,000.00
10	9/30/2021	$4,835,000,000.00
11	6/30/2021	$4,878,000,000.00
12	3/31/2021	$3,862,000,000.00
13	12/31/2020	$3,720,000,000.00
14	6/30/2020	$653,000,000.00
15	3/31/2020	$205,000,000.00
16	12/31/2019	$3,411,000,000.00
17	9/30/2019	$3,554,000,000.00
18	3/31/2019	$2,599,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.07
2	9/30/2023	$1.18
3	6/30/2023	$0.41
4	3/31/2023	$4.65
5	12/31/2022	$1.74
6	9/30/2022	$1.64
7	6/30/2022	$1.42
8	3/31/2022	$5.49
9	12/31/2021	$2.15
10	9/30/2021	$2.76
11	6/30/2021	$1.45
12	3/31/2021	$-0.41
13	12/31/2020	$0.80
14	9/30/2020	$0.81
15	6/30/2020	$-1.21
16	3/31/2020	$-1.48
17	12/31/2019	$2.17
18	9/30/2019	$0.78
19	6/30/2019	$0.30
20	3/31/2019	$3.62
21	12/31/2018	$3.50
22	9/30/2018	$2.17
23	6/30/2018	$1.25
24	3/31/2018	$3.89
25	12/31/2017	$3.59
26	9/30/2017	$2.14
27	6/30/2017	$0.81
28	3/31/2017	$3.33
29	12/31/2016	$1.66
30	9/30/2016	$1.81
31	6/30/2016	$0.84
32	3/31/2016	$4.50
33	12/31/2015	$1.62
34	9/30/2015	$1.02
35	6/30/2015	$0.89
36	3/31/2015	$4.35
37	12/31/2014	$1.50
38	9/30/2014	$1.01
39	6/30/2014	$0.92
40	3/31/2014	$3.27
41	12/31/2013	$2.47
42	9/30/2013	$0.72
43	6/30/2013	$0.62
44	3/31/2013	$2.02
45	12/31/2012	$1.52
46	9/30/2012	$0.50
47	6/30/2012	$0.36
48	3/31/2012	$0.80
49	6/30/2011	$0.13
50	3/31/2011	$0.40
51	3/31/2010	$0.22

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.06
2	9/30/2023	$1.17
3	6/30/2023	$0.41
4	3/31/2023	$4.60
5	12/31/2022	$1.72
6	9/30/2022	$1.63
7	6/30/2022	$1.40
8	3/31/2022	$5.39
9	12/31/2021	$4.82
10	9/30/2021	$2.71
11	6/30/2021	$1.41
12	3/31/2021	$-0.41
13	12/31/2020	$0.80
14	9/30/2020	$-0.39
15	6/30/2020	$-1.21
16	3/31/2020	$-1.48
17	12/31/2019	$2.15
18	9/30/2019	$0.77
19	6/30/2019	$0.30
20	3/31/2019	$3.58
21	12/31/2018	$3.46
22	9/30/2018	$0.91
23	6/30/2018	$1.22
24	3/31/2018	$3.82
25	12/31/2017	$3.53
26	9/30/2017	$1.32
27	6/30/2017	$0.80
28	3/31/2017	$3.29
29	12/31/2016	$3.40
30	9/30/2016	$0.95
31	6/30/2016	$0.83
32	3/31/2016	$4.44
33	12/31/2015	$3.45
34	9/30/2015	$1.88
35	6/30/2015	$0.87
36	3/31/2015	$4.28
37	12/31/2014	$3.38
38	9/30/2014	$1.90
39	6/30/2014	$0.91
40	3/31/2014	$3.22
41	12/31/2013	$1.11
42	9/30/2013	$0.71
43	6/30/2013	$0.61
44	3/31/2013	$1.97
45	12/31/2012	$1.48
46	9/30/2012	$0.49
47	6/30/2012	$0.34
48	3/31/2012	$0.78
49	6/30/2011	$0.13
50	3/31/2011	$0.40
51	3/31/2010	$0.22

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.09
3	6/30/2023	$0.04
4	3/31/2023	$0.05
5	12/31/2022	$0.01
6	9/30/2022	$0.14
7	6/30/2022	$0.12
8	3/31/2022	$0.10
9	12/31/2021	$0.07
10	9/30/2021	$-0.01
11	6/30/2021	$0.15
12	3/31/2021	$25.91
13	12/31/2020	$0.14
14	9/30/2020	$-0.74
15	6/30/2020	$-0.03
16	3/31/2020	$-0.05
17	12/31/2019	$-0.01
18	9/30/2019	$0.02
19	6/30/2019	$0.12
20	3/31/2019	$0.13
21	12/31/2018	$0.13
22	9/30/2018	$0.10
23	6/30/2018	$0.09
24	3/31/2018	$0.20
25	12/31/2017	$0.18
26	9/30/2017	$0.16
27	6/30/2017	$0.16
28	3/31/2017	$0.20
29	3/31/2016	$0.29
30	3/31/2015	$0.30
31	3/31/2014	$0.34
32	3/31/2013	$0.37
33	3/31/2012	$0.41
34	3/31/2011	$0.46
35	3/31/2010	$0.29

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.19
2	3/31/2022	$0.19
3	3/31/2021	$0.19
4	3/31/2020	$0.19
5	3/31/2019	$0.19
6	3/31/2018	$0.19
7	3/31/2017	$0.20
8	3/31/2016	$0.35
9	3/31/2015	$0.35
10	3/31/2014	$0.35
11	3/31/2013	$0.35
12	3/31/2012	$0.35
13	3/31/2011	$0.35
14	3/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-0.06
2	3/31/2022	$-0.07
3	3/31/2021	$9.56
4	3/31/2020	$-0.31
5	3/31/2019	$0.03
6	3/31/2018	$0.00
7	3/31/2017	$0.01
8	3/31/2016	$0.00
9	3/31/2015	$0.00
10	3/31/2014	$0.00
11	3/31/2013	$0.00
12	3/31/2012	$0.02
13	3/31/2011	$0.03
14	3/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	--
2	3/31/2022	$0.02
3	3/31/2021	$3.51
4	3/31/2020	--
5	3/31/2019	--
6	12/31/2017	$0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$0.00
2	3/31/2022	$0.01
3	3/31/2021	$5.22
4	3/31/2020	$0.01
5	3/31/2019	$-0.02
6	3/31/2018	$0.07
7	3/31/2017	$0.11
8	3/31/2016	$-0.08
9	3/31/2015	$-0.09
10	3/31/2014	$-0.04
11	3/31/2013	$-0.03
12	3/31/2012	$-0.01
13	3/31/2011	$0.02
14	3/31/2010	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	3/31/2023	$0.02
2	3/31/2022	--
3	3/31/2021	$7.00
4	3/31/2020	$-0.15
5	3/31/2019	--
6	3/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$-0.01
2	3/31/2022	$-0.01
3	3/31/2021	$-0.33
4	3/31/2020	$0.01
5	3/31/2019	$-0.01
6	3/31/2018	$-0.01
7	3/31/2017	$0.01
8	3/31/2016	$0.01
9	3/31/2015	$0.02
10	3/31/2014	$0.01
11	3/31/2013	$0.01
12	3/31/2012	$0.01
13	3/31/2011	$0.00
14	3/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	3/31/2023	$6,000,000.00
2	3/31/2022	$3,000,000.00
3	3/31/2021	$6,000,000.00
4	3/31/2020	$9,000,000.00
5	3/31/2019	$-12,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.00
3	3/31/2021	$2.48
4	3/31/2020	$-0.04
5	3/31/2019	$-0.03
6	3/31/2018	$-0.01
7	3/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.02
2	3/31/2022	$0.01
3	3/31/2021	$2.02
4	3/31/2020	$-0.02
5	3/31/2019	$0.01
6	3/31/2018	$0.01
7	3/31/2017	$0.01
8	3/31/2016	$0.01
9	3/31/2015	$0.02
10	3/31/2014	$0.02
11	3/31/2013	$0.04
12	3/31/2012	$0.05
13	3/31/2011	$0.07
14	3/31/2010	$0.11

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	3/31/2023	$0.00
2	3/31/2022	$0.10
3	3/31/2021	$4.14
4	3/31/2020	$0.06
5	3/31/2019	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-3,000,000.00
4	12/31/2022	$-94,000,000.00
5	9/30/2022	$-106,000,000.00
6	6/30/2022	$-65,000,000.00
7	12/31/2021	$6,000,000.00
8	9/30/2021	$-3,000,000.00
9	6/30/2021	$-2,000,000.00
10	12/31/2020	$-8,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	--
13	12/31/2019	--
14	9/30/2019	$-4,000,000.00
15	6/30/2019	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2023	$-94,000,000.00
2	3/31/2022	$-24,000,000.00
3	3/31/2021	$12,000,000.00
4	3/31/2020	$-4,000,000.00
5	12/31/2019	--
6	9/30/2019	$-4,000,000.00
7	6/30/2019	--
8	3/31/2019	$-11,000,000.00
9	12/31/2018	$-9,000,000.00
10	9/30/2018	$-8,000,000.00
11	6/30/2018	$-5,000,000.00
12	3/31/2018	$15,100,000.00
13	12/31/2017	$10,300,000.00
14	9/30/2017	$6,600,000.00
15	6/30/2017	$3,700,000.00
16	3/31/2017	$-6,000,000.00
17	12/31/2016	$-9,300,000.00
18	9/30/2016	$-5,100,000.00
19	6/30/2016	$-3,500,000.00
20	3/31/2016	$4,100,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$131,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$123,000,000.00
8	3/31/2022	$165,000,000.00
9	12/31/2021	$149,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$131,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$92,000,000.00
15	6/30/2020	$94,000,000.00
16	3/31/2020	$93,000,000.00
17	12/31/2019	$110,000,000.00
18	9/30/2019	$97,000,000.00
19	6/30/2019	$96,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$99,200,000.00
22	9/30/2018	$82,700,000.00
23	6/30/2018	$67,900,000.00
24	3/31/2018	$93,000,000.00
25	12/31/2017	$85,700,000.00
26	9/30/2017	$51,900,000.00
27	6/30/2017	$47,100,000.00
28	3/31/2017	$61,100,000.00
29	12/31/2016	$60,700,000.00
30	9/30/2016	$45,800,000.00
31	6/30/2016	$43,100,000.00
32	3/31/2016	$59,700,000.00
33	12/31/2015	$49,236,000.00
34	9/30/2015	$44,647,000.00
35	6/30/2015	$38,706,000.00
36	3/31/2015	$62,900,000.00
37	12/31/2014	$50,642,000.00
38	9/30/2014	$46,733,000.00
39	6/30/2014	$34,762,000.00
40	3/31/2014	$54,703,000.00
41	12/31/2013	$42,416,000.00
42	9/30/2013	$36,746,000.00
43	6/30/2013	$20,822,000.00
44	3/31/2013	$38,642,000.00
45	6/30/2012	$17,270,000.00
46	3/31/2012	$33,710,000.00
47	3/31/2011	$26,100,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2023	--
2	12/31/2014	$35,100,000.00
3	9/30/2014	$39,100,000.00
4	6/30/2014	$40,400,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$6,200,000.00
26	9/30/2017	$6,800,000.00
27	6/30/2017	$3,600,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$9,100,000.00
30	9/30/2016	$3,800,000.00
31	6/30/2016	$3,700,000.00
32	3/31/2016	$15,700,000.00
33	12/31/2015	$4,300,000.00
34	9/30/2015	$10,274,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$17,500,000.00
37	12/31/2014	$4,420,000.00
38	9/30/2014	$7,844,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$11,500,000.00
41	3/31/2013	$8,100,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$305,000,000.00
2	9/30/2023	$288,000,000.00
3	6/30/2023	$282,000,000.00
4	3/31/2023	$268,000,000.00
5	12/31/2022	$256,000,000.00
6	9/30/2022	$235,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$228,000,000.00
9	12/31/2021	$218,000,000.00
10	9/30/2021	$208,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$184,000,000.00
13	12/31/2020	$174,000,000.00
14	9/30/2020	$157,000,000.00
15	6/30/2020	$144,000,000.00
16	3/31/2020	$132,000,000.00
17	12/31/2019	$181,000,000.00
18	9/30/2019	$164,000,000.00
19	6/30/2019	$155,000,000.00
20	3/31/2019	$143,000,000.00
21	12/31/2018	$129,400,000.00
22	9/30/2018	$123,300,000.00
23	6/30/2018	$114,000,000.00
24	3/31/2018	$112,000,000.00
25	12/31/2017	$102,700,000.00
26	9/30/2017	$102,800,000.00
27	6/30/2017	$92,900,000.00
28	3/31/2017	$84,500,000.00
29	12/31/2016	$47,800,000.00
30	9/30/2016	$42,700,000.00
31	6/30/2016	$36,400,000.00
32	3/31/2016	$33,100,000.00
33	3/31/2015	$22,546,000.00
34	12/31/2014	$21,468,000.00
35	9/30/2014	$19,857,000.00
36	6/30/2014	$18,338,000.00
37	3/31/2014	$16,714,000.00
38	12/31/2013	$15,551,000.00
39	9/30/2013	$14,644,000.00
40	6/30/2013	$14,891,000.00
41	3/31/2013	$13,568,000.00
42	6/30/2012	$13,070,000.00
43	3/31/2012	$12,692,000.00
44	3/31/2011	$11,027,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2023	$333,000,000.00
2	3/31/2022	$384,000,000.00
3	3/31/2021	$441,000,000.00
4	3/31/2020	$467,000,000.00
5	3/31/2019	$529,000,000.00
6	3/31/2018	$453,200,000.00
7	12/31/2017	$480,400,000.00
8	3/31/2017	$316,900,000.00
9	12/31/2016	$349,900,000.00
10	9/30/2016	$351,200,000.00
11	6/30/2016	$347,500,000.00
12	3/31/2016	$24,400,000.00
13	3/31/2015	$25,718,000.00
14	12/31/2014	$23,338,000.00
15	9/30/2014	$16,931,000.00
16	6/30/2014	$14,473,000.00
17	3/31/2014	$14,489,000.00
18	12/31/2013	$17,874,000.00
19	9/30/2013	$16,044,000.00
20	6/30/2013	$13,237,000.00
21	3/31/2013	$9,898,000.00
22	6/30/2012	$7,044,000.00
23	3/31/2012	$7,064,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$44,000,000.00
2	3/31/2022	$45,000,000.00
3	3/31/2021	$47,000,000.00
4	3/31/2020	$46,000,000.00
5	3/31/2019	$56,000,000.00
6	3/31/2018	$34,400,000.00
7	3/31/2017	$20,400,000.00
8	3/31/2016	$8,700,000.00
9	3/31/2015	$7,331,000.00
10	12/31/2014	$2,005,000.00
11	9/30/2014	$3,946,000.00
12	6/30/2014	$5,889,000.00
13	3/31/2014	$6,606,000.00
14	12/31/2013	$5,732,000.00
15	9/30/2013	$4,563,000.00
16	6/30/2013	$2,841,000.00
17	3/31/2013	$2,187,000.00
18	6/30/2012	$1,082,000.00
19	3/31/2012	$1,472,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2023	$43,000,000.00
2	3/31/2022	$45,000,000.00
3	3/31/2021	$47,000,000.00
4	3/31/2020	$45,000,000.00
5	3/31/2019	$49,000,000.00
6	3/31/2018	$32,500,000.00
7	12/31/2017	$33,300,000.00
8	3/31/2017	$19,800,000.00
9	12/31/2016	$24,200,000.00
10	9/30/2016	$24,700,000.00
11	6/30/2016	$24,400,000.00
12	3/31/2016	$8,400,000.00
13	3/31/2015	$7,093,000.00
14	12/31/2014	$8,862,000.00
15	9/30/2014	$7,368,000.00
16	6/30/2014	$6,239,000.00
17	3/31/2014	$6,646,000.00
18	3/31/2013	$2,187,000.00
19	6/30/2012	$1,386,000.00
20	3/31/2012	$1,398,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2023	$44,000,000.00
2	3/31/2022	$45,000,000.00
3	3/31/2021	$47,000,000.00
4	3/31/2020	$45,000,000.00
5	3/31/2019	$50,000,000.00
6	3/31/2018	$33,400,000.00
7	12/31/2017	$33,500,000.00
8	3/31/2017	$20,200,000.00
9	12/31/2016	$24,500,000.00
10	9/30/2016	$25,000,000.00
11	6/30/2016	$24,600,000.00
12	3/31/2016	$8,600,000.00
13	3/31/2015	$7,105,000.00
14	12/31/2014	$9,790,000.00
15	9/30/2014	$8,321,000.00
16	6/30/2014	$7,976,000.00
17	3/31/2014	$6,740,000.00
18	12/31/2013	$5,719,000.00
19	9/30/2013	$4,519,000.00
20	6/30/2013	$2,788,000.00
21	3/31/2013	$2,234,000.00
22	6/30/2012	$1,386,000.00
23	3/31/2012	$1,399,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2023	$44,000,000.00
2	3/31/2022	$45,000,000.00
3	3/31/2021	$47,000,000.00
4	3/31/2020	$46,000,000.00
5	3/31/2019	$52,000,000.00
6	3/31/2018	$34,000,000.00
7	12/31/2017	$33,600,000.00
8	3/31/2017	$20,400,000.00
9	12/31/2016	$24,500,000.00
10	9/30/2016	$25,000,000.00
11	6/30/2016	$24,600,000.00
12	3/31/2016	$8,600,000.00
13	3/31/2015	$7,130,000.00
14	12/31/2014	$9,824,000.00
15	9/30/2014	$8,355,000.00
16	6/30/2014	$8,010,000.00
17	3/31/2014	$6,774,000.00
18	12/31/2013	$5,759,000.00
19	9/30/2013	$4,565,000.00
20	6/30/2013	$2,835,000.00
21	3/31/2013	$2,234,000.00
22	6/30/2012	$1,393,000.00
23	3/31/2012	$1,406,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$44,000,000.00
2	3/31/2022	$45,000,000.00
3	3/31/2021	$47,000,000.00
4	3/31/2020	$46,000,000.00
5	3/31/2019	$55,000,000.00
6	3/31/2018	$34,100,000.00
7	12/31/2017	$33,700,000.00
8	3/31/2017	$20,400,000.00
9	12/31/2016	$24,500,000.00
10	9/30/2016	$25,000,000.00
11	6/30/2016	$24,700,000.00
12	3/31/2016	$8,700,000.00
13	3/31/2015	$7,164,000.00
14	12/31/2014	$9,825,000.00
15	9/30/2014	$8,357,000.00
16	6/30/2014	$8,015,000.00
17	3/31/2014	$6,779,000.00
18	12/31/2013	$5,759,000.00
19	9/30/2013	$4,565,000.00
20	6/30/2013	$2,835,000.00
21	3/31/2013	$2,240,000.00
22	6/30/2012	$1,393,000.00
23	3/31/2012	$1,406,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$830,000,000.00
2	9/30/2023	$813,000,000.00
3	6/30/2023	$828,000,000.00
4	3/31/2023	$820,000,000.00
5	12/31/2022	$814,000,000.00
6	9/30/2022	$783,000,000.00
7	6/30/2022	$809,000,000.00
8	3/31/2022	$837,000,000.00
9	12/31/2021	$846,000,000.00
10	9/30/2021	$858,000,000.00
11	6/30/2021	$865,000,000.00
12	3/31/2021	$860,000,000.00
13	12/31/2020	$864,000,000.00
14	9/30/2020	$841,000,000.00
15	6/30/2020	$827,000,000.00
16	3/31/2020	$827,000,000.00
17	12/31/2019	$906,000,000.00
18	9/30/2019	$889,000,000.00
19	6/30/2019	$906,000,000.00
20	3/31/2019	$934,000,000.00
21	12/31/2018	$705,200,000.00
22	9/30/2018	$710,600,000.00
23	6/30/2018	$712,900,000.00
24	3/31/2018	$734,000,000.00
25	12/31/2017	$725,600,000.00
26	9/30/2017	$508,500,000.00
27	6/30/2017	$507,200,000.00
28	3/31/2017	$502,600,000.00
29	12/31/2016	$501,500,000.00
30	9/30/2016	$506,100,000.00
31	6/30/2016	$500,700,000.00
32	3/31/2016	$100,500,000.00
33	3/31/2015	$84,100,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$525,000,000.00
2	9/30/2023	$525,000,000.00
3	6/30/2023	$546,000,000.00
4	3/31/2023	$552,000,000.00
5	12/31/2022	$558,000,000.00
6	9/30/2022	$548,000,000.00
7	6/30/2022	$578,000,000.00
8	3/31/2022	$609,000,000.00
9	12/31/2021	$628,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$667,000,000.00
12	3/31/2021	$676,000,000.00
13	12/31/2020	$690,000,000.00
14	9/30/2020	$684,000,000.00
15	6/30/2020	$683,000,000.00
16	3/31/2020	$695,000,000.00
17	12/31/2019	$725,000,000.00
18	9/30/2019	$725,000,000.00
19	6/30/2019	$751,000,000.00
20	3/31/2019	$791,000,000.00
21	12/31/2018	$575,800,000.00
22	9/30/2018	$587,300,000.00
23	6/30/2018	$598,900,000.00
24	3/31/2018	$622,000,000.00
25	12/31/2017	$622,900,000.00
26	9/30/2017	$405,700,000.00
27	6/30/2017	$414,300,000.00
28	3/31/2017	$418,100,000.00
29	12/31/2016	$453,700,000.00
30	9/30/2016	$463,400,000.00
31	6/30/2016	$464,300,000.00
32	3/31/2016	$67,400,000.00
33	12/31/2015	$66,363,000.00
34	9/30/2015	$69,245,000.00
35	6/30/2015	$68,899,000.00
36	3/31/2015	$61,500,000.00
37	12/31/2014	$63,644,000.00
38	9/30/2014	$53,278,000.00
39	6/30/2014	$50,602,000.00
40	3/31/2014	$48,034,000.00
41	12/31/2013	$42,098,000.00
42	9/30/2013	$36,316,000.00
43	6/30/2013	$26,541,000.00
44	3/31/2013	$20,980,000.00
45	6/30/2012	$13,684,000.00
46	3/31/2012	$14,145,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-16,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	$-4,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-80,000,000.00
21	12/31/2018	$-43,000,000.00
22	9/30/2018	$-36,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$14,700,000.00
26	9/30/2017	$41,700,000.00
27	6/30/2017	$1,200,000.00
28	3/31/2017	$-3,000,000.00
29	12/31/2016	$-900,000.00
30	9/30/2016	$-1,300,000.00
31	6/30/2016	$-1,300,000.00
32	3/31/2016	$-4,800,000.00
33	12/31/2015	$-2,255,000.00
34	9/30/2015	$-2,100,000.00
35	6/30/2015	$-677,000.00
36	3/31/2015	$-2,600,000.00
37	12/31/2014	$-4,946,000.00
38	9/30/2014	$-3,548,000.00
39	6/30/2014	$-1,153,000.00
40	3/31/2014	$-100,000.00
41	12/31/2013	$-3,000.00
42	9/30/2013	$-18,000.00
43	6/30/2013	$-258,000.00
44	3/31/2013	$-1,363,000.00
45	12/31/2012	$-837,000.00
46	9/30/2012	$650,000.00
47	6/30/2012	$375,000.00
48	3/31/2012	$2,629,000.00
49	6/30/2011	$-1,507,000.00
50	3/31/2011	$-1,786,000.00
51	3/31/2010	$830,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-16,000,000.00
3	6/30/2023	$-20,000,000.00
4	3/31/2023	$-28,000,000.00
5	12/31/2022	$-10,000,000.00
6	9/30/2022	$-11,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	--
9	12/31/2021	$7,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-80,000,000.00
21	12/31/2018	$-79,000,000.00
22	9/30/2018	$-5,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$14,700,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$1,200,000.00
28	3/31/2017	$-3,000,000.00
29	12/31/2016	$-2,200,000.00
30	9/30/2016	$-1,400,000.00
31	6/30/2016	$-1,300,000.00
32	3/31/2016	$-4,800,000.00
33	12/31/2015	$-3,684,000.00
34	9/30/2015	$687,000.00
35	6/30/2015	$-600,000.00
36	3/31/2015	$1,467,000.00
37	12/31/2014	$-165,000.00
38	9/30/2014	$-3,745,000.00
39	6/30/2014	$-305,000.00
40	3/31/2014	$-100,000.00
41	12/31/2013	$-279,000.00
42	9/30/2013	$-276,000.00
43	6/30/2013	$-258,000.00
44	3/31/2013	$-1,363,000.00
45	12/31/2012	$-837,000.00
46	9/30/2012	$275,000.00
47	6/30/2012	$375,000.00
48	3/31/2012	$2,629,000.00
49	6/30/2011	$-1,507,000.00
50	3/31/2011	$-1,786,000.00
51	3/31/2010	$1,965,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2023	$191,000,000.00
2	9/30/2023	$197,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$216,000,000.00
5	12/31/2022	$213,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$211,000,000.00
8	3/31/2022	$218,000,000.00
9	12/31/2021	$215,000,000.00
10	9/30/2021	$351,000,000.00
11	6/30/2021	$350,000,000.00
12	3/31/2021	$350,000,000.00
13	12/31/2020	$355,000,000.00
14	9/30/2020	$340,000,000.00
15	6/30/2020	$332,000,000.00
16	3/31/2020	$329,000,000.00
17	12/31/2019	$316,000,000.00
18	9/30/2019	$298,000,000.00
19	6/30/2019	$297,000,000.00
20	3/31/2019	$292,000,000.00
21	12/31/2018	$276,900,000.00
22	9/30/2018	$269,400,000.00
23	6/30/2018	$266,400,000.00
24	3/31/2018	$271,000,000.00
25	12/31/2017	$270,400,000.00
26	9/30/2017	$250,500,000.00
27	6/30/2017	$251,600,000.00
28	3/31/2017	$244,100,000.00
29	12/31/2016	$231,400,000.00
30	9/30/2016	$231,900,000.00
31	6/30/2016	$225,200,000.00
32	3/31/2016	$212,700,000.00
33	12/31/2015	$201,596,000.00
34	9/30/2015	$185,332,000.00
35	6/30/2015	$174,438,000.00
36	3/31/2015	$160,200,000.00
37	3/31/2014	$108,757,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,319,000,000.00
2	9/30/2023	$1,268,000,000.00
3	6/30/2023	$1,308,000,000.00
4	3/31/2023	$1,293,000,000.00
5	12/31/2022	$1,358,000,000.00
6	9/30/2022	$1,256,000,000.00
7	6/30/2022	$1,336,000,000.00
8	3/31/2022	$1,418,000,000.00
9	12/31/2021	$1,447,000,000.00
10	9/30/2021	$1,488,000,000.00
11	6/30/2021	$1,512,000,000.00
12	3/31/2021	$1,498,000,000.00
13	12/31/2020	$1,615,000,000.00
14	9/30/2020	$1,539,000,000.00
15	6/30/2020	$1,490,000,000.00
16	3/31/2020	$1,488,000,000.00
17	12/31/2019	$1,681,000,000.00
18	9/30/2019	$1,598,000,000.00
19	6/30/2019	$1,652,000,000.00
20	3/31/2019	$1,659,000,000.00
21	12/31/2018	$780,000,000.00
22	9/30/2018	$796,900,000.00
23	6/30/2018	$806,200,000.00
24	3/31/2018	$848,000,000.00
25	12/31/2017	$822,000,000.00
26	9/30/2017	$119,700,000.00
27	6/30/2017	$119,700,000.00
28	3/31/2017	$120,000,000.00
29	12/31/2016	$119,700,000.00
30	9/30/2016	$119,700,000.00
31	6/30/2016	$122,200,000.00
32	3/31/2016	$23,200,000.00
33	12/31/2015	$23,215,000.00
34	9/30/2015	$26,215,000.00
35	6/30/2015	$14,005,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$14,005,000.00
38	9/30/2014	$14,005,000.00
39	6/30/2014	$14,005,000.00
40	3/31/2014	$14,005,000.00
41	12/31/2013	$14,005,000.00
42	9/30/2013	$14,005,000.00
43	6/30/2013	$14,005,000.00
44	3/31/2013	$14,005,000.00
45	6/30/2012	$14,005,000.00
46	3/31/2012	$14,005,000.00
47	3/31/2011	$14,005,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2023	$-43,000,000.00
2	3/31/2022	$-80,000,000.00
3	3/31/2021	$104,000,000.00
4	3/31/2020	$-37,000,000.00
5	3/31/2019	$-67,000,000.00
6	3/31/2018	$43,000,000.00
7	12/31/2017	$17,400,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2023	$82,000,000.00
2	3/31/2021	$94,000,000.00
3	3/31/2020	$171,000,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	3/31/2014	--
22	3/31/2013	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,572,000,000.00
2	9/30/2023	$1,644,000,000.00
3	6/30/2023	$812,000,000.00
4	3/31/2023	$3,724,000,000.00
5	12/31/2022	$1,005,000,000.00
6	9/30/2022	$1,852,000,000.00
7	6/30/2022	$901,000,000.00
8	3/31/2022	$3,744,000,000.00
9	12/31/2021	$1,048,000,000.00
10	9/30/2021	$884,000,000.00
11	6/30/2021	$856,000,000.00
12	3/31/2021	$2,597,000,000.00
13	12/31/2020	$1,860,000,000.00
14	9/30/2020	$710,000,000.00
15	6/30/2020	$302,000,000.00
16	3/31/2020	$3,271,000,000.00
17	12/31/2019	$2,640,000,000.00
18	9/30/2019	$1,708,000,000.00
19	6/30/2019	$834,000,000.00
20	3/31/2019	$3,180,000,000.00
21	12/31/2018	$2,387,000,000.00
22	9/30/2018	$763,000,000.00
23	6/30/2018	$751,000,000.00
24	3/31/2018	$2,859,000,000.00
25	12/31/2017	$2,149,500,000.00
26	9/30/2017	$763,000,000.00
27	6/30/2017	$574,700,000.00
28	3/31/2017	$2,661,000,000.00
29	12/31/2016	$884,000,000.00
30	9/30/2016	$691,000,000.00
31	6/30/2016	$575,000,000.00
32	3/31/2016	$697,200,000.00
33	12/31/2015	$2,100,000,000.00
34	9/30/2015	$664,429,000.00
35	6/30/2015	$603,600,000.00
36	3/31/2015	$630,848,000.00
37	12/31/2014	$800,143,000.00
38	9/30/2014	$1,216,660,000.00
39	6/30/2014	$571,600,000.00
40	3/31/2014	$2,016,070,000.00
41	12/31/2013	$619,498,000.00
42	9/30/2013	$449,875,000.00
43	6/30/2013	$397,271,000.00
44	3/31/2013	$1,306,566,000.00
45	12/31/2012	$950,351,000.00
46	9/30/2012	$315,900,000.00
47	6/30/2012	$251,000,000.00
48	3/31/2012	$753,096,000.00
49	12/31/2011	$221,905,000.00
50	9/30/2011	$175,100,000.00
51	6/30/2011	$136,969,000.00
52	3/31/2011	$446,065,000.00
53	12/31/2010	$126,763,000.00
54	9/30/2010	$102,827,000.00
55	6/30/2010	$82,354,000.00
56	3/31/2010	$266,734,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$20,000,000.00
3	3/31/2023	$142,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$11,000,000.00
6	6/30/2022	--
7	3/31/2022	$73,000,000.00
8	12/31/2021	$43,000,000.00
9	9/30/2021	$33,000,000.00
10	6/30/2021	--
11	3/31/2021	$316,000,000.00
12	12/31/2020	$15,000,000.00
13	9/30/2020	$22,000,000.00
14	6/30/2020	--
15	3/31/2020	$77,000,000.00
16	12/31/2019	$33,000,000.00
17	9/30/2019	$23,000,000.00
18	6/30/2019	$13,000,000.00
19	3/31/2019	$19,000,000.00
20	12/31/2018	$15,000,000.00
21	9/30/2018	$9,000,000.00
22	3/31/2018	$28,000,000.00
23	9/30/2017	$11,900,000.00
24	3/31/2017	$169,000,000.00
25	12/31/2016	$5,400,000.00
26	9/30/2016	$4,900,000.00
27	3/31/2016	$10,900,000.00
28	12/31/2015	--
29	9/30/2015	--
30	3/31/2015	$822,000.00
31	3/31/2014	$1,300,000.00
32	3/31/2013	$725,000.00
33	3/31/2012	$3,292,000.00
34	3/31/2011	$3,834,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2023	$85,000,000.00
2	3/31/2022	$247,000,000.00
3	3/31/2021	$-56,000,000.00
4	3/31/2020	$-28,000,000.00
5	3/31/2019	$191,000,000.00
6	3/31/2018	$124,100,000.00
7	3/31/2017	$229,000,000.00
8	3/31/2016	$737,500,000.00
9	3/31/2015	$814,368,000.00
10	3/31/2014	$792,900,000.00
11	3/31/2013	$538,607,000.00
12	3/31/2012	$227,514,000.00
13	3/31/2011	$134,197,000.00
14	3/31/2010	$48,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$274,000,000.00
2	9/30/2023	$151,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$648,000,000.00
5	12/31/2022	$718,000,000.00
6	9/30/2022	$490,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$915,000,000.00
9	12/31/2021	$342,000,000.00
10	9/30/2021	$198,000,000.00
11	6/30/2021	$256,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$139,000,000.00
14	9/30/2020	$-34,000,000.00
15	3/31/2020	$-215,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$563,000,000.00
2	3/31/2022	$668,000,000.00
3	3/31/2021	$59,000,000.00
4	3/31/2020	$-187,000,000.00
5	3/31/2019	$430,000,000.00
6	3/31/2018	$618,000,000.00
7	3/31/2017	$460,200,000.00
8	3/31/2016	$434,800,000.00
9	3/31/2015	$441,455,000.00
10	3/31/2014	$214,800,000.00
11	3/31/2013	$88,520,000.00
12	3/31/2012	$21,302,000.00
13	3/31/2011	$-978,000.00
14	3/31/2010	$6,647,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	$133,000,000.00
2	3/31/2022	$43,000,000.00
3	3/31/2021	$45,000,000.00
4	3/31/2020	$98,000,000.00
5	12/31/2019	$75,000,000.00
6	9/30/2019	$62,000,000.00
7	6/30/2019	$12,000,000.00
8	3/31/2019	$172,000,000.00
9	12/31/2018	$128,000,000.00
10	9/30/2018	$98,000,000.00
11	6/30/2018	$24,000,000.00
12	3/31/2018	$103,500,000.00
13	12/31/2017	$85,000,000.00
14	9/30/2017	$70,900,000.00
15	6/30/2017	$11,900,000.00
16	3/31/2017	$171,000,000.00
17	12/31/2016	$164,700,000.00
18	9/30/2016	$103,000,000.00
19	6/30/2016	$16,300,000.00
20	3/31/2016	$273,000,000.00
21	12/31/2015	$205,800,000.00
22	9/30/2015	$133,741,000.00
23	6/30/2015	$61,400,000.00
24	3/31/2015	$373,314,000.00
25	12/31/2014	$315,608,000.00
26	9/30/2014	$240,686,000.00
27	6/30/2014	$51,170,000.00
28	3/31/2014	$280,700,000.00
29	12/31/2013	$206,552,000.00
30	9/30/2013	$139,937,000.00
31	6/30/2013	$22,845,000.00
32	3/31/2013	$70,500,000.00
33	12/31/2012	$54,058,000.00
34	9/30/2012	$50,862,000.00
35	6/30/2012	$16,418,000.00
36	3/31/2012	$84,389,000.00
37	6/30/2011	$20,728,000.00
38	3/31/2011	$27,252,000.00
39	3/31/2010	$4,730,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$65,000,000.00
3	6/30/2023	$15,000,000.00
4	12/31/2022	$113,000,000.00
5	9/30/2022	$80,000,000.00
6	6/30/2022	$-72,000,000.00
7	12/31/2021	$49,000,000.00
8	9/30/2021	$28,000,000.00
9	6/30/2021	$28,000,000.00
10	12/31/2020	$-33,000,000.00
11	9/30/2020	$-44,000,000.00
12	6/30/2020	$-6,000,000.00
13	12/31/2019	$75,000,000.00
14	9/30/2019	$62,000,000.00
15	6/30/2019	$12,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$76,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$149,700,000.00
25	12/31/2017	$119,900,000.00
26	9/30/2017	$61,000,000.00
27	6/30/2017	$24,600,000.00
28	3/31/2017	$137,000,000.00
29	12/31/2016	$70,400,000.00
30	9/30/2016	$81,200,000.00
31	6/30/2016	$39,300,000.00
32	3/31/2016	$334,600,000.00
33	12/31/2015	$265,400,000.00
34	9/30/2015	$78,382,000.00
35	6/30/2015	$72,600,000.00
36	3/31/2015	$374,800,000.00
37	12/31/2014	$298,728,000.00
38	9/30/2014	$97,107,000.00
39	6/30/2014	$88,286,000.00
40	3/31/2014	$346,200,000.00
41	12/31/2013	$113,485,000.00
42	9/30/2013	$147,642,000.00
43	6/30/2013	$72,138,000.00
44	3/31/2013	$229,525,000.00
45	12/31/2012	$73,013,000.00
46	9/30/2012	$59,820,000.00
47	6/30/2012	$43,238,000.00
48	3/31/2012	$101,452,000.00
49	6/30/2011	$18,683,000.00
50	3/31/2011	$60,713,000.00
51	3/31/2010	$15,699,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-37,000,000.00
2	3/31/2022	$-67,000,000.00
3	3/31/2021	$24,000,000.00
4	3/31/2020	$67,000,000.00
5	3/31/2019	$11,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	--
2	3/31/2022	$21,000,000.00
3	3/31/2021	$9,000,000.00
4	3/31/2020	--
5	3/31/2019	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$-1,000,000.00
2	3/31/2022	$10,000,000.00
3	3/31/2021	$13,000,000.00
4	3/31/2020	$-7,000,000.00
5	3/31/2019	$-15,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$123,000,000.00
2	3/31/2022	$174,000,000.00
3	3/31/2021	$1,000,000.00
4	3/31/2020	$-41,000,000.00
5	3/31/2019	$118,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	3/31/2023	$15,000,000.00
2	3/31/2022	--
3	3/31/2021	$18,000,000.00
4	3/31/2020	$32,000,000.00
5	3/31/2019	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$-9,000,000.00
2	3/31/2022	$-12,000,000.00
3	3/31/2021	$-1,000,000.00
4	3/31/2020	$-4,000,000.00
5	3/31/2019	$1,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$10,000,000.00
2	3/31/2022	$12,000,000.00
3	3/31/2021	$5,000,000.00
4	3/31/2020	$4,000,000.00
5	3/31/2019	$6,000,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	3/31/2023	$-3,000,000.00
2	3/31/2022	$91,000,000.00
3	3/31/2021	$11,000,000.00
4	3/31/2020	$-12,000,000.00
5	3/31/2019	$8,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-107,000,000.00
2	9/30/2023	$-112,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$-100,000,000.00
5	12/31/2022	$-31,000,000.00
6	9/30/2022	$-151,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-40,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$167,000,000.00
16	3/31/2020	$63,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$32,000,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	$-48,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$-21,000,000.00
25	12/31/2017	$-21,400,000.00
26	9/30/2017	$-4,600,000.00
27	6/30/2017	$-23,700,000.00
28	3/31/2017	$37,000,000.00
29	12/31/2016	$74,400,000.00
30	9/30/2016	$38,300,000.00
31	6/30/2016	$25,600,000.00
32	3/31/2016	$14,200,000.00
33	12/31/2015	$47,200,000.00
34	9/30/2015	$58,669,000.00
35	6/30/2015	$29,174,000.00
36	3/31/2015	$-8,600,000.00
37	12/31/2014	$46,491,000.00
38	9/30/2014	$42,107,000.00
39	6/30/2014	$10,186,000.00
40	3/31/2014	$53,700,000.00
41	12/31/2013	$62,028,000.00
42	9/30/2013	$36,090,000.00
43	6/30/2013	$21,795,000.00
44	3/31/2013	$16,299,000.00
45	12/31/2012	$38,089,000.00
46	9/30/2012	$20,250,000.00
47	6/30/2012	$15,774,000.00
48	3/31/2012	$14,888,000.00
49	6/30/2011	$-2,061,000.00
50	3/31/2011	$18,043,000.00
51	3/31/2010	$4,612,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$-57,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$-9,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$-33,000,000.00
7	6/30/2022	$87,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$165,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$153,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	--
16	3/31/2020	$-95,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$-52,000,000.00
19	6/30/2019	$-51,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$-32,000,000.00
24	3/31/2018	$56,300,000.00
25	12/31/2017	$54,600,000.00
26	9/30/2017	$21,200,000.00
27	6/30/2017	$-18,100,000.00
28	3/31/2017	$-54,000,000.00
29	12/31/2016	$5,400,000.00
30	9/30/2016	$-44,600,000.00
31	6/30/2016	$-29,900,000.00
32	3/31/2016	$125,600,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$10,472,000.00
35	6/30/2015	$-6,100,000.00
36	3/31/2015	$21,865,000.00
37	12/31/2014	$63,728,000.00
38	9/30/2014	$-3,280,000.00
39	6/30/2014	$16,148,000.00
40	3/31/2014	$126,500,000.00
41	12/31/2013	$84,824,000.00
42	9/30/2013	$18,669,000.00
43	6/30/2013	$44,383,000.00
44	3/31/2013	$152,630,000.00
45	12/31/2012	$74,408,000.00
46	9/30/2012	$160,120,000.00
47	6/30/2012	$12,256,000.00
48	3/31/2012	$46,419,000.00
49	6/30/2011	$-15,490,000.00
50	3/31/2011	$37,405,000.00
51	3/31/2010	$5,149,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-34,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$122,000,000.00
4	3/31/2023	$-13,000,000.00
5	12/31/2022	$124,000,000.00
6	9/30/2022	$170,000,000.00
7	6/30/2022	$209,000,000.00
8	3/31/2022	$386,000,000.00
9	12/31/2021	$257,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$-145,000,000.00
13	12/31/2020	$-99,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$-115,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$141,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$125,000,000.00
21	12/31/2018	$127,000,000.00
22	9/30/2018	$126,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$-46,000,000.00
25	12/31/2017	$-20,800,000.00
26	9/30/2017	$128,400,000.00
27	6/30/2017	$55,600,000.00
28	3/31/2017	$-21,000,000.00
29	12/31/2016	$20,200,000.00
30	9/30/2016	$120,200,000.00
31	6/30/2016	$32,400,000.00
32	3/31/2016	$16,300,000.00
33	12/31/2015	$65,600,000.00
34	9/30/2015	$180,020,000.00
35	6/30/2015	$80,600,000.00
36	3/31/2015	$112,418,000.00
37	12/31/2014	$125,251,000.00
38	9/30/2014	$201,045,000.00
39	6/30/2014	$99,958,000.00
40	3/31/2014	$158,200,000.00
41	12/31/2013	$162,230,000.00
42	9/30/2013	$135,425,000.00
43	6/30/2013	$52,645,000.00
44	3/31/2013	$81,108,000.00
45	12/31/2012	$102,635,000.00
46	9/30/2012	$91,036,000.00
47	6/30/2012	$61,219,000.00
48	3/31/2012	$71,151,000.00
49	6/30/2011	$4,560,000.00
50	3/31/2011	$50,465,000.00
51	3/31/2010	$13,390,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$34,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$-60,000,000.00
9	12/31/2021	$-19,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$-13,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$-25,000,000.00
18	9/30/2019	$-12,000,000.00
19	6/30/2019	$-18,000,000.00
20	12/31/2018	$-26,000,000.00
21	9/30/2018	$-22,000,000.00
22	6/30/2018	$-24,000,000.00
23	12/31/2017	$-1,000,000.00
24	9/30/2017	$-1,100,000.00
25	6/30/2017	$-2,900,000.00
26	12/31/2016	$-17,700,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$114,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$66,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$-14,000,000.00
9	12/31/2021	$204,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$-67,000,000.00
14	9/30/2020	$-49,000,000.00
15	6/30/2020	$-15,000,000.00
16	3/31/2020	$-20,000,000.00
17	12/31/2019	$72,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$51,000,000.00
22	9/30/2018	$68,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$-49,000,000.00
25	12/31/2017	$-31,900,000.00
26	9/30/2017	$22,700,000.00
27	6/30/2017	$4,700,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$41,400,000.00
30	9/30/2016	$29,400,000.00
31	6/30/2016	$-8,000,000.00
32	3/31/2016	$5,300,000.00
33	12/31/2015	$-34,200,000.00
34	9/30/2015	$-2,454,000.00
35	6/30/2015	$5,393,000.00
36	3/31/2015	$20,100,000.00
37	12/31/2014	$42,340,000.00
38	9/30/2014	$65,369,000.00
39	6/30/2014	$4,020,000.00
40	3/31/2014	$5,200,000.00
41	12/31/2013	$5,250,000.00
42	9/30/2013	$13,604,000.00
43	6/30/2013	$1,613,000.00
44	3/31/2013	$3,866,000.00
45	12/31/2012	$-49,358,000.00
46	9/30/2012	$5,828,000.00
47	6/30/2012	$8,911,000.00
48	3/31/2012	$12,647,000.00
49	6/30/2011	$305,000.00
50	3/31/2011	$8,990,000.00
51	3/31/2010	$4,721,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-27,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$-68,000,000.00
4	3/31/2023	$-50,000,000.00
5	12/31/2022	$-48,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$-26,000,000.00
8	3/31/2022	$78,000,000.00
9	12/31/2021	$84,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$-131,000,000.00
16	3/31/2020	$-42,000,000.00
17	12/31/2019	$-11,000,000.00
18	9/30/2019	$-8,000,000.00
19	6/30/2019	$-73,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$-24,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$-17,100,000.00
26	9/30/2017	$2,400,000.00
27	6/30/2017	$-98,200,000.00
28	3/31/2017	$-60,000,000.00
29	12/31/2016	$-73,600,000.00
30	9/30/2016	$-45,200,000.00
31	6/30/2016	$-127,500,000.00
32	3/31/2016	$-52,500,000.00
33	12/31/2015	$-55,100,000.00
34	9/30/2015	$-14,506,000.00
35	6/30/2015	$-112,500,000.00
36	3/31/2015	$83,336,000.00
37	12/31/2014	$22,548,000.00
38	9/30/2014	$39,090,000.00
39	6/30/2014	$-85,970,000.00
40	3/31/2014	$104,400,000.00
41	12/31/2013	$83,994,000.00
42	9/30/2013	$20,476,000.00
43	6/30/2013	$-36,180,000.00
44	3/31/2013	$73,080,000.00
45	12/31/2012	$45,381,000.00
46	9/30/2012	$59,016,000.00
47	6/30/2012	$-21,725,000.00
48	3/31/2012	$48,399,000.00
49	6/30/2011	$-32,381,000.00
50	3/31/2011	$14,071,000.00
51	3/31/2010	$35,350,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,036,127.00
2	9/30/2023	$870,117.00
3	6/30/2023	$850,692.00
4	3/31/2023	$1,470,471.00
5	12/31/2022	$1,515,126.00
6	9/30/2022	$1,014,126.00
7	6/30/2022	$1,820,398.00
8	3/31/2022	$2,773,232.00
9	12/31/2021	$2,657,809.00
10	9/30/2021	$2,958,616.00
11	6/30/2021	$3,578,380.00
12	3/31/2021	--
13	12/31/2020	$1,296,805.00
14	9/30/2020	$1,184,967.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,328,176.00
18	9/30/2019	$1,129,181.00
19	6/30/2019	$1,284,581.00
20	3/31/2019	$1,848,882.00
21	12/31/2018	$2,037,834.00
22	9/30/2018	$2,514,064.00
23	6/30/2018	$2,897,554.00
24	3/31/2018	$2,819,299.00
25	12/31/2017	$2,448,917.00
26	9/30/2017	$2,385,687.00
27	6/30/2017	$2,384,620.00
28	3/31/2017	$2,137,080.00
29	12/31/2016	$2,065,448.00
30	9/30/2016	$2,144,336.00
31	6/30/2016	$2,455,180.00
32	3/31/2016	$2,760,994.00
33	12/31/2015	$2,806,465.00
34	9/30/2015	$2,666,758.00
35	6/30/2015	$3,077,473.00
36	3/31/2015	$3,185,197.00
37	12/31/2014	$2,979,275.00
38	9/30/2014	$2,967,298.00
39	6/30/2014	$3,426,671.00
40	3/31/2014	$3,055,162.00
41	12/31/2013	$2,912,682.00
42	9/30/2013	$2,593,822.00
43	6/30/2013	$3,127,935.00
44	3/31/2013	$4,925,090.00
45	12/31/2012	$5,331,787.00
46	9/30/2012	$6,234,514.00
47	6/30/2012	$6,600,673.00
48	3/31/2012	$2,628,650.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$1,202,000,000.00
2	9/30/2023	$1,151,000,000.00
3	6/30/2023	$1,191,000,000.00
4	3/31/2023	$1,176,000,000.00
5	12/31/2022	$1,185,000,000.00
6	9/30/2022	$1,086,000,000.00
7	6/30/2022	$1,161,000,000.00
8	3/31/2022	$1,238,000,000.00
9	12/31/2021	$1,267,000,000.00
10	9/30/2021	$1,306,000,000.00
11	6/30/2021	$1,329,000,000.00
12	3/31/2021	$1,316,000,000.00
13	12/31/2020	$1,412,000,000.00
14	9/30/2020	$1,340,000,000.00
15	6/30/2020	$1,294,000,000.00
16	3/31/2020	$1,291,000,000.00
17	12/31/2019	$1,500,000,000.00
18	9/30/2019	$1,446,000,000.00
19	6/30/2019	$1,499,000,000.00
20	3/31/2019	$1,502,000,000.00
21	12/31/2018	$557,100,000.00
22	9/30/2018	$571,300,000.00
23	6/30/2018	$579,200,000.00
24	3/31/2018	$614,000,000.00
25	12/31/2017	$592,500,000.00
26	3/31/2017	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2023	$2,269,000,000.00
2	3/31/2022	$2,324,000,000.00
3	3/31/2021	$2,425,000,000.00
4	3/31/2020	$2,298,000,000.00
5	3/31/2019	$2,436,000,000.00
6	3/31/2018	$1,348,000,000.00
7	3/31/2017	$502,600,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,727,000,000.00
2	9/30/2023	$1,676,000,000.00
3	6/30/2023	$1,737,000,000.00
4	3/31/2023	$1,728,000,000.00
5	12/31/2022	$1,743,000,000.00
6	9/30/2022	$1,634,000,000.00
7	6/30/2022	$1,739,000,000.00
8	3/31/2022	$1,847,000,000.00
9	12/31/2021	$1,895,000,000.00
10	9/30/2021	$1,956,000,000.00
11	6/30/2021	$1,996,000,000.00
12	3/31/2021	$1,992,000,000.00
13	12/31/2020	$2,102,000,000.00
14	9/30/2020	$2,024,000,000.00
15	6/30/2020	$1,977,000,000.00
16	3/31/2020	$1,986,000,000.00
17	12/31/2019	$2,225,000,000.00
18	9/30/2019	$2,171,000,000.00
19	6/30/2019	$2,250,000,000.00
20	3/31/2019	$2,293,000,000.00
21	12/31/2018	$1,132,900,000.00
22	9/30/2018	$1,158,600,000.00
23	6/30/2018	$1,178,100,000.00
24	3/31/2018	$1,236,000,000.00
25	12/31/2017	$1,215,400,000.00
26	3/31/2017	$418,100,000.00
27	6/30/2014	$50,602,000.00
28	3/31/2014	$48,034,000.00
29	12/31/2013	$42,098,000.00
30	9/30/2013	$36,316,000.00
31	6/30/2013	$26,541,000.00
32	3/31/2013	$20,980,000.00
33	6/30/2012	$13,684,000.00
34	3/31/2012	$14,146,000.00
35	3/31/2011	$15,796,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$-8,000,000.00
4	3/31/2023	$-24,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-43,000,000.00
13	12/31/2020	$-39,000,000.00
14	9/30/2020	$-29,000,000.00
15	6/30/2020	$-17,000,000.00
16	3/31/2020	$-18,000,000.00
17	12/31/2019	$-19,000,000.00
18	9/30/2019	$-16,000,000.00
19	6/30/2019	$-13,000,000.00
20	3/31/2019	$-38,000,000.00
21	12/31/2018	$-21,000,000.00
22	9/30/2018	$-14,000,000.00
23	6/30/2018	$-8,000,000.00
24	3/31/2018	$-22,300,000.00
25	12/31/2017	$-10,200,000.00
26	9/30/2017	$-1,900,000.00
27	6/30/2017	$-1,100,000.00
28	3/31/2017	$-4,000,000.00
29	12/31/2016	$-5,100,000.00
30	9/30/2016	$-1,700,000.00
31	6/30/2016	$-300,000.00
32	3/31/2016	$-1,700,000.00
33	12/31/2015	$-600,000.00
34	9/30/2015	$-484,000.00
35	6/30/2015	$-109,000.00
36	3/31/2015	$-200,000.00
37	12/31/2014	$-147,000.00
38	9/30/2014	$-31,000.00
39	6/30/2014	$41,000.00
40	3/31/2014	$-400,000.00
41	12/31/2013	$-109,000.00
42	9/30/2013	$-130,000.00
43	6/30/2013	$-170,000.00
44	3/31/2013	$-1,524,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$6,500,000.00
26	9/30/2017	$2,200,000.00
27	3/31/2017	$4,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$10,000,000.00
13	3/31/2020	$8,000,000.00
14	12/31/2019	$5,000,000.00
15	9/30/2019	$10,000,000.00
16	6/30/2019	$5,000,000.00
17	3/31/2019	$10,000,000.00
18	12/31/2018	$5,800,000.00
19	9/30/2018	$8,400,000.00
20	6/30/2018	$3,800,000.00
21	3/31/2018	$9,000,000.00
22	12/31/2017	$3,800,000.00
23	3/31/2017	$300,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$41,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$5,000,000.00
14	3/31/2020	$1,000,000.00
15	12/31/2019	$12,000,000.00
16	9/30/2019	$25,000,000.00
17	6/30/2019	$7,000,000.00
18	3/31/2019	$11,000,000.00
19	3/31/2018	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,020,000,000.00
2	9/30/2023	$1,099,000,000.00
3	6/30/2023	$1,166,000,000.00
4	3/31/2023	$1,057,000,000.00
5	12/31/2022	$1,188,000,000.00
6	9/30/2022	$1,180,000,000.00
7	6/30/2022	$1,265,000,000.00
8	3/31/2022	$1,096,000,000.00
9	12/31/2021	$978,000,000.00
10	9/30/2021	$866,000,000.00
11	6/30/2021	$760,000,000.00
12	3/31/2021	$736,000,000.00
13	12/31/2020	$789,000,000.00
14	9/30/2020	$930,000,000.00
15	6/30/2020	$948,000,000.00
16	3/31/2020	$827,000,000.00
17	12/31/2019	$960,000,000.00
18	9/30/2019	$1,073,000,000.00
19	6/30/2019	$1,016,000,000.00
20	3/31/2019	$953,000,000.00
21	12/31/2018	$764,700,000.00
22	9/30/2018	$767,600,000.00
23	6/30/2018	$697,000,000.00
24	3/31/2018	$661,000,000.00
25	12/31/2017	$677,200,000.00
26	9/30/2017	$696,500,000.00
27	6/30/2017	$616,100,000.00
28	3/31/2017	$549,300,000.00
29	12/31/2016	$586,200,000.00
30	9/30/2016	$695,700,000.00
31	6/30/2016	$606,900,000.00
32	3/31/2016	$546,800,000.00
33	12/31/2015	$588,295,000.00
34	9/30/2015	$713,731,000.00
35	6/30/2015	$606,450,000.00
36	3/31/2015	$519,900,000.00
37	12/31/2014	$537,501,000.00
38	9/30/2014	$619,296,000.00
39	6/30/2014	$527,254,000.00
40	3/31/2014	$426,938,000.00
41	12/31/2013	$431,564,000.00
42	9/30/2013	$404,194,000.00
43	6/30/2013	$319,459,000.00
44	3/31/2013	$266,894,000.00
45	6/30/2012	$246,601,000.00
46	3/31/2012	$187,413,000.00
47	3/31/2011	$117,173,000.00

Financials: InventoryWorkInProcessAndRawMaterials

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$28,000,000.00
13	3/31/2020	$27,000,000.00

Financials: Land

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$15,300,000.00
23	6/30/2018	$15,400,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$15,800,000.00
26	9/30/2017	$15,500,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$13,800,000.00
30	9/30/2016	$14,800,000.00
31	6/30/2016	$14,600,000.00
32	3/31/2016	$15,100,000.00
33	12/31/2015	$15,099,000.00
34	9/30/2015	$15,099,000.00
35	6/30/2015	$15,099,000.00
36	3/31/2015	--

Financials: LeaseCost

	Date	Value
1	3/31/2023	$574,000,000.00
2	3/31/2022	$553,000,000.00
3	3/31/2021	$510,000,000.00
4	3/31/2020	$616,000,000.00
5	12/31/2019	$469,000,000.00
6	9/30/2019	$313,000,000.00
7	6/30/2019	$158,000,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	12/31/2023	$537,000,000.00
2	9/30/2023	$531,000,000.00
3	6/30/2023	$540,000,000.00
4	3/31/2023	$577,000,000.00
5	12/31/2022	$568,000,000.00
6	9/30/2022	$549,000,000.00
7	6/30/2022	$553,000,000.00
8	3/31/2022	$575,000,000.00
9	12/31/2021	$581,000,000.00
10	9/30/2021	$739,000,000.00
11	6/30/2021	$732,000,000.00
12	3/31/2021	$737,000,000.00
13	12/31/2020	$745,000,000.00
14	9/30/2020	$714,000,000.00
15	6/30/2020	$706,000,000.00
16	3/31/2020	$704,000,000.00
17	12/31/2019	$686,000,000.00
18	9/30/2019	$656,000,000.00
19	6/30/2019	$654,000,000.00
20	3/31/2019	$639,000,000.00
21	12/31/2018	$582,700,000.00
22	9/30/2018	$551,900,000.00
23	6/30/2018	$546,600,000.00
24	3/31/2018	$551,000,000.00
25	12/31/2017	$562,000,000.00
26	9/30/2017	$535,300,000.00
27	6/30/2017	$525,800,000.00
28	3/31/2017	$507,900,000.00
29	12/31/2016	$483,400,000.00
30	9/30/2016	$479,300,000.00
31	6/30/2016	$469,300,000.00
32	3/31/2016	$414,600,000.00
33	12/31/2015	$390,043,000.00
34	9/30/2015	$355,199,000.00
35	6/30/2015	$331,531,000.00
36	3/31/2015	$294,200,000.00
37	3/31/2014	$216,451,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$1,962,000,000.00
2	3/31/2022	$2,064,000,000.00
3	3/31/2021	$2,314,000,000.00
4	3/31/2020	$2,407,000,000.00
5	12/31/2019	$2,400,000,000.00
6	9/30/2019	$2,412,000,000.00
7	6/30/2019	$2,404,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$427,000,000.00
2	3/31/2022	$426,000,000.00
3	3/31/2021	$493,000,000.00
4	3/31/2020	$566,000,000.00
5	12/31/2019	$707,000,000.00
6	9/30/2019	$668,000,000.00
7	6/30/2019	$659,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$473,000,000.00
2	3/31/2022	$482,000,000.00
3	3/31/2021	$502,000,000.00
4	3/31/2020	$489,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$169,000,000.00
2	3/31/2022	$174,000,000.00
3	3/31/2021	$221,000,000.00
4	3/31/2020	$239,000,000.00
5	12/31/2019	$301,000,000.00
6	9/30/2019	$292,000,000.00
7	6/30/2019	$268,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$212,000,000.00
2	3/31/2022	$248,000,000.00
3	3/31/2021	$291,000,000.00
4	3/31/2020	$312,000,000.00
5	12/31/2019	$356,000,000.00
6	9/30/2019	$346,000,000.00
7	6/30/2019	$320,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$297,000,000.00
2	3/31/2022	$325,000,000.00
3	3/31/2021	$370,000,000.00
4	3/31/2020	$369,000,000.00
5	12/31/2019	$425,000,000.00
6	9/30/2019	$404,000,000.00
7	6/30/2019	$373,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$384,000,000.00
2	3/31/2022	$409,000,000.00
3	3/31/2021	$437,000,000.00
4	3/31/2020	$432,000,000.00
5	12/31/2019	$484,000,000.00
6	9/30/2019	$459,000,000.00
7	6/30/2019	$432,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$185,000,000.00
2	3/31/2022	$183,000,000.00
3	3/31/2021	$210,000,000.00
4	3/31/2020	$219,000,000.00
5	12/31/2019	$243,000,000.00
6	9/30/2019	$243,000,000.00
7	6/30/2019	$266,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	3/31/2023	$36,000,000.00
2	3/31/2022	$37,000,000.00
3	3/31/2021	$29,000,000.00
4	3/31/2020	$36,000,000.00
5	12/31/2019	$37,000,000.00
6	9/30/2019	$38,000,000.00
7	6/30/2019	$40,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	3/31/2023	$4,000,000.00
2	3/31/2022	$4,000,000.00
3	3/31/2021	$3,000,000.00
4	3/31/2020	$4,000,000.00
5	12/31/2019	$4,000,000.00
6	9/30/2019	$4,000,000.00
7	6/30/2019	$4,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	3/31/2023	$4,000,000.00
2	3/31/2022	$4,000,000.00
3	3/31/2021	$4,000,000.00
4	3/31/2020	$4,000,000.00
5	12/31/2019	$5,000,000.00
6	9/30/2019	$5,000,000.00
7	6/30/2019	$5,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	3/31/2023	$8,000,000.00
2	3/31/2022	$7,000,000.00
3	3/31/2021	$5,000,000.00
4	3/31/2020	$6,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	3/31/2023	$8,000,000.00
2	3/31/2022	$10,000,000.00
3	3/31/2021	$8,000,000.00
4	3/31/2020	$12,000,000.00
5	12/31/2019	$16,000,000.00
6	9/30/2019	$15,000,000.00
7	6/30/2019	$16,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	3/31/2023	$5,000,000.00
2	3/31/2022	$6,000,000.00
3	3/31/2021	$4,000,000.00
4	3/31/2020	$5,000,000.00
5	12/31/2019	$5,000,000.00
6	9/30/2019	$5,000,000.00
7	6/30/2019	$5,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	3/31/2023	$7,000,000.00
2	3/31/2022	$6,000,000.00
3	3/31/2021	$5,000,000.00
4	3/31/2020	$5,000,000.00
5	12/31/2019	$6,000,000.00
6	9/30/2019	$6,000,000.00
7	6/30/2019	$6,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	3/31/2023	$35,000,000.00
2	3/31/2022	$36,000,000.00
3	3/31/2021	$33,000,000.00
4	3/31/2020	$24,000,000.00
5	3/31/2019	$18,000,000.00
6	3/31/2018	$20,300,000.00
7	12/31/2017	$4,400,000.00
8	3/31/2017	$11,100,000.00
9	3/31/2016	$10,600,000.00
10	6/30/2015	$10,900,000.00
11	3/31/2015	$10,800,000.00
12	3/31/2014	$11,500,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,682,000,000.00
2	9/30/2023	$5,434,000,000.00
3	6/30/2023	$5,597,000,000.00
4	3/31/2023	$5,446,000,000.00
5	12/31/2022	$5,331,000,000.00
6	9/30/2022	$5,059,000,000.00
7	6/30/2022	$5,232,000,000.00
8	3/31/2022	$4,922,000,000.00
9	12/31/2021	$4,905,000,000.00
10	9/30/2021	$4,893,000,000.00
11	6/30/2021	$5,174,000,000.00
12	3/31/2021	$5,324,000,000.00
13	12/31/2020	$5,410,000,000.00
14	9/30/2020	$5,604,000,000.00
15	6/30/2020	$5,526,000,000.00
16	3/31/2020	$5,778,000,000.00
17	12/31/2019	$5,714,000,000.00
18	9/30/2019	$5,981,000,000.00
19	6/30/2019	$5,980,000,000.00
20	3/31/2019	$4,214,000,000.00
21	12/31/2018	$3,761,300,000.00
22	9/30/2018	$1,924,000,000.00
23	6/30/2018	$1,919,300,000.00
24	3/31/2018	$2,037,000,000.00
25	12/31/2017	$2,136,500,000.00
26	9/30/2017	$726,500,000.00
27	6/30/2017	$831,700,000.00
28	3/31/2017	$814,600,000.00
29	12/31/2016	$916,500,000.00
30	9/30/2016	$1,072,000,000.00
31	6/30/2016	$933,000,000.00
32	3/31/2016	$567,300,000.00
33	12/31/2015	$554,294,000.00
34	9/30/2015	$531,224,000.00
35	6/30/2015	$467,479,000.00
36	3/31/2015	$443,600,000.00
37	12/31/2014	$479,103,000.00
38	9/30/2014	$444,301,000.00
39	6/30/2014	$433,005,000.00
40	3/31/2014	$410,842,000.00
41	12/31/2013	$383,013,000.00
42	9/30/2013	$321,477,000.00
43	6/30/2013	$296,329,000.00
44	3/31/2013	$242,319,000.00
45	6/30/2012	$252,270,000.00
46	3/31/2012	$218,188,000.00
47	3/31/2011	$267,469,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$7,617,000,000.00
2	9/30/2023	$7,346,000,000.00
3	6/30/2023	$7,409,000,000.00
4	3/31/2023	$7,295,000,000.00
5	12/31/2022	$7,554,000,000.00
6	9/30/2022	$7,202,000,000.00
7	6/30/2022	$7,610,000,000.00
8	3/31/2022	$7,480,000,000.00
9	12/31/2021	$7,680,000,000.00
10	9/30/2021	$7,493,000,000.00
11	6/30/2021	$7,624,000,000.00
12	3/31/2021	$7,481,000,000.00
13	12/31/2020	$7,765,000,000.00
14	9/30/2020	$7,803,000,000.00
15	6/30/2020	$7,533,000,000.00
16	3/31/2020	$7,946,000,000.00
17	12/31/2019	$8,325,000,000.00
18	9/30/2019	$8,393,000,000.00
19	6/30/2019	$8,308,000,000.00
20	3/31/2019	$6,650,000,000.00
21	12/31/2018	$6,028,400,000.00
22	9/30/2018	$4,107,300,000.00
23	6/30/2018	$3,960,800,000.00
24	3/31/2018	$4,059,000,000.00
25	12/31/2017	$4,216,800,000.00
26	9/30/2017	$2,531,700,000.00
27	6/30/2017	$2,413,000,000.00
28	3/31/2017	$2,409,600,000.00
29	12/31/2016	$2,771,000,000.00
30	9/30/2016	$2,755,300,000.00
31	6/30/2016	$2,690,700,000.00
32	3/31/2016	$2,566,800,000.00
33	12/31/2015	$2,534,217,000.00
34	9/30/2015	$2,419,960,000.00
35	6/30/2015	$2,556,668,000.00
36	3/31/2015	$2,684,600,000.00
37	12/31/2014	$2,630,588,000.00
38	9/30/2014	$2,689,430,000.00
39	6/30/2014	$2,462,359,000.00
40	3/31/2014	$2,216,973,000.00
41	12/31/2013	$2,006,963,000.00
42	9/30/2013	$1,707,774,000.00
43	6/30/2013	$1,496,845,000.00
44	3/31/2013	$1,289,565,000.00
45	6/30/2012	$787,920,000.00
46	3/31/2012	$674,425,000.00
47	3/31/2011	$399,495,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,815,000,000.00
2	9/30/2023	$1,244,000,000.00
3	6/30/2023	$1,448,000,000.00
4	3/31/2023	$1,450,000,000.00
5	12/31/2022	$1,559,000,000.00
6	9/30/2022	$1,278,000,000.00
7	6/30/2022	$1,614,000,000.00
8	3/31/2022	$1,566,000,000.00
9	12/31/2021	$1,752,000,000.00
10	9/30/2021	$1,520,000,000.00
11	6/30/2021	$1,562,000,000.00
12	3/31/2021	$1,621,000,000.00
13	12/31/2020	$1,594,000,000.00
14	9/30/2020	$1,581,000,000.00
15	6/30/2020	$1,589,000,000.00
16	3/31/2020	$1,401,000,000.00
17	12/31/2019	$2,305,000,000.00
18	9/30/2019	$1,803,000,000.00
19	6/30/2019	$1,668,000,000.00
20	3/31/2019	$1,542,000,000.00
21	12/31/2018	$1,387,400,000.00
22	9/30/2018	$997,900,000.00
23	6/30/2018	$945,700,000.00
24	3/31/2018	$960,000,000.00
25	12/31/2017	$722,100,000.00
26	9/30/2017	$474,700,000.00
27	6/30/2017	$581,000,000.00
28	3/31/2017	$565,800,000.00
29	12/31/2016	$671,800,000.00
30	9/30/2016	$832,300,000.00
31	6/30/2016	$701,900,000.00
32	3/31/2016	$435,500,000.00
33	12/31/2015	$423,070,000.00
34	9/30/2015	$387,141,000.00
35	6/30/2015	$339,000,000.00
36	3/31/2015	$326,340,000.00
37	12/31/2014	$361,322,000.00
38	9/30/2014	$325,865,000.00
39	6/30/2014	$322,629,000.00
40	3/31/2014	$308,370,000.00
41	12/31/2013	$275,253,000.00
42	9/30/2013	$218,198,000.00
43	6/30/2013	$209,140,000.00
44	3/31/2013	$164,248,000.00
45	6/30/2012	$196,248,000.00
46	3/31/2012	$165,006,000.00
47	3/31/2011	$127,725,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	3/31/2023	$194,000,000.00
2	3/31/2022	$221,000,000.00
3	3/31/2021	$121,000,000.00
4	3/31/2020	$109,000,000.00
5	3/31/2019	$203,000,000.00
6	3/31/2018	$107,400,000.00
7	3/31/2017	$29,100,000.00
8	3/31/2016	$18,500,000.00
9	3/31/2015	$21,200,000.00
10	3/31/2014	$19,000,000.00
11	3/31/2013	$7,100,000.00
12	3/31/2012	$1,900,000.00

Financials: LitigationReserve

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$11,000,000.00
21	3/31/2018	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,844,000,000.00
2	9/30/2023	$2,094,000,000.00
3	6/30/2023	$1,937,000,000.00
4	3/31/2023	$1,827,000,000.00
5	12/31/2022	$1,540,000,000.00
6	9/30/2022	$1,600,000,000.00
7	6/30/2022	$1,419,000,000.00
8	3/31/2022	$1,160,000,000.00
9	12/31/2021	$1,002,000,000.00
10	9/30/2021	$1,144,000,000.00
11	6/30/2021	$1,333,000,000.00
12	3/31/2021	$1,342,000,000.00
13	12/31/2020	$1,412,000,000.00
14	9/30/2020	$1,781,000,000.00
15	6/30/2020	$1,768,000,000.00
16	3/31/2020	$2,179,000,000.00
17	12/31/2019	$2,116,000,000.00
18	9/30/2019	$2,399,000,000.00
19	6/30/2019	$2,431,000,000.00
20	3/31/2019	$2,566,000,000.00
21	12/31/2018	$2,534,100,000.00
22	9/30/2018	$759,600,000.00
23	6/30/2018	$821,100,000.00
24	3/31/2018	$875,000,000.00
25	12/31/2017	$992,500,000.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	$2,300,000.00
31	12/31/2015	$3,977,000.00
32	9/30/2015	$4,123,000.00
33	3/31/2015	--

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$461,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$127,000,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$169,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$191,000,000.00
16	3/31/2020	$167,000,000.00
17	12/31/2019	$1,031,000,000.00
18	9/30/2019	$603,000,000.00
19	6/30/2019	$514,000,000.00
20	3/31/2019	$630,000,000.00
21	12/31/2018	$579,400,000.00
22	9/30/2018	$255,000,000.00
23	6/30/2018	$266,900,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$100,000.00
26	3/31/2017	$133,100,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,383,000,000.00
2	9/30/2023	$2,079,000,000.00
3	6/30/2023	$1,924,000,000.00
4	3/31/2023	$1,822,000,000.00
5	12/31/2022	$1,521,000,000.00
6	9/30/2022	$1,585,000,000.00
7	6/30/2022	$1,382,000,000.00
8	3/31/2022	$1,131,000,000.00
9	12/31/2021	$976,000,000.00
10	9/30/2021	$1,104,000,000.00
11	6/30/2021	$1,206,000,000.00
12	3/31/2021	$1,219,000,000.00
13	12/31/2020	$1,243,000,000.00
14	9/30/2020	$1,581,000,000.00
15	6/30/2020	$1,577,000,000.00
16	3/31/2020	$2,012,000,000.00
17	12/31/2019	$1,085,000,000.00
18	9/30/2019	$1,796,000,000.00
19	6/30/2019	$1,917,000,000.00
20	3/31/2019	$1,936,000,000.00
21	12/31/2018	$1,954,700,000.00
22	9/30/2018	$504,600,000.00
23	6/30/2018	$554,200,000.00
24	3/31/2018	$675,000,000.00
25	12/31/2017	$992,400,000.00
26	3/31/2017	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$125,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$106,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$77,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$81,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$140,000,000.00
11	6/30/2021	$140,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$140,000,000.00
14	9/30/2020	$138,000,000.00
15	6/30/2020	$137,000,000.00
16	3/31/2020	$136,000,000.00
17	12/31/2019	$130,000,000.00
18	9/30/2019	$124,000,000.00
19	6/30/2019	$125,000,000.00
20	3/31/2019	$123,000,000.00
21	12/31/2018	$119,600,000.00
22	9/30/2018	$120,000,000.00
23	6/30/2018	$117,300,000.00
24	3/31/2018	$117,000,000.00
25	12/31/2017	$116,500,000.00
26	9/30/2017	$108,400,000.00
27	6/30/2017	$107,300,000.00
28	3/31/2017	$104,400,000.00
29	12/31/2016	$102,100,000.00
30	9/30/2016	$100,500,000.00
31	6/30/2016	$87,700,000.00
32	3/31/2016	$79,100,000.00
33	12/31/2015	$81,113,000.00
34	9/30/2015	$78,090,000.00
35	6/30/2015	$75,034,000.00
36	3/31/2015	$73,600,000.00
37	3/31/2014	$31,683,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	3/31/2023	$374,000,000.00
2	3/31/2022	$329,000,000.00
3	3/31/2021	$137,000,000.00
4	3/31/2020	$201,000,000.00
5	3/31/2019	$158,000,000.00
6	3/31/2018	$167,000,000.00
7	3/31/2017	$118,700,000.00
8	3/31/2016	$103,900,000.00
9	3/31/2015	$103,600,000.00
10	3/31/2014	$65,700,000.00
11	3/31/2013	$41,900,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	--
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$3,400,000.00
22	9/30/2018	$3,600,000.00
23	6/30/2018	$3,600,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$3,400,000.00
26	9/30/2017	$200,000.00
27	6/30/2017	$400,000.00
28	3/31/2017	$2,400,000.00
29	12/31/2016	$2,400,000.00
30	9/30/2016	$2,800,000.00
31	6/30/2016	$3,100,000.00
32	3/31/2016	$3,800,000.00
33	12/31/2015	$4,384,000.00
34	9/30/2015	$4,745,000.00
35	3/31/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-116,000,000.00
2	9/30/2023	$198,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-776,000,000.00
5	12/31/2022	$-651,000,000.00
6	9/30/2022	$-209,000,000.00
7	6/30/2022	$-50,000,000.00
8	3/31/2022	$-800,000,000.00
9	12/31/2021	$-663,000,000.00
10	9/30/2021	$-342,000,000.00
11	6/30/2021	$-55,000,000.00
12	3/31/2021	$-870,000,000.00
13	12/31/2020	$-803,000,000.00
14	9/30/2020	$-421,000,000.00
15	6/30/2020	$-420,000,000.00
16	3/31/2020	$-497,000,000.00
17	12/31/2019	$-554,000,000.00
18	9/30/2019	$-157,000,000.00
19	6/30/2019	$-138,000,000.00
20	3/31/2019	$1,451,000,000.00
21	12/31/2018	$1,472,000,000.00
22	9/30/2018	$-202,000,000.00
23	6/30/2018	$-153,000,000.00
24	3/31/2018	$389,000,000.00
25	12/31/2017	$701,000,000.00
26	9/30/2017	$-291,100,000.00
27	3/31/2017	$-850,000,000.00
28	12/31/2014	$-352,975,000.00
29	9/30/2014	$36,759,000.00
30	6/30/2014	$22,822,000.00
31	3/31/2014	$71,058,000.00
32	12/31/2013	$55,643,000.00
33	9/30/2013	$53,174,000.00
34	6/30/2013	$24,676,000.00
35	3/31/2013	$150,561,000.00
36	12/31/2012	$131,788,000.00
37	9/30/2012	$134,752,000.00
38	6/30/2012	$15,527,000.00
39	3/31/2012	$58,639,000.00
40	3/31/2011	$-37,726,000.00
41	3/31/2010	$5,581,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-139,000,000.00
2	9/30/2023	$-90,000,000.00
3	6/30/2023	$-50,000,000.00
4	3/31/2023	$183,000,000.00
5	12/31/2022	$241,000,000.00
6	9/30/2022	$323,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$58,000,000.00
9	12/31/2021	$-26,000,000.00
10	9/30/2021	$-48,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-124,000,000.00
13	12/31/2020	$-97,000,000.00
14	9/30/2020	$-71,000,000.00
15	6/30/2020	$-32,000,000.00
16	3/31/2020	$62,000,000.00
17	12/31/2019	$-133,000,000.00
18	9/30/2019	$-75,000,000.00
19	6/30/2019	$-32,000,000.00
20	3/31/2019	$-2,125,000,000.00
21	12/31/2018	$-216,000,000.00
22	9/30/2018	$-62,000,000.00
23	6/30/2018	$-41,000,000.00
24	3/31/2018	$-1,533,000,000.00
25	12/31/2017	$-1,496,800,000.00
26	9/30/2017	$-96,000,000.00
27	3/31/2017	$-651,000,000.00
28	12/31/2014	$-311,823,000.00
29	9/30/2014	$-172,403,000.00
30	6/30/2014	$-77,691,000.00
31	3/31/2014	$-215,520,000.00
32	12/31/2013	$-148,904,000.00
33	9/30/2013	$-88,268,000.00
34	6/30/2013	$-39,152,000.00
35	3/31/2013	$-139,099,000.00
36	12/31/2012	$-81,686,000.00
37	9/30/2012	$-42,841,000.00
38	6/30/2012	$-17,370,000.00
39	3/31/2012	$-88,187,000.00
40	6/30/2011	$-9,121,000.00
41	3/31/2011	$-57,830,000.00
42	3/31/2010	$-32,175,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$265,000,000.00
2	9/30/2023	$-97,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$771,000,000.00
5	12/31/2022	$616,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$137,000,000.00
8	3/31/2022	$704,000,000.00
9	12/31/2021	$713,000,000.00
10	9/30/2021	$396,000,000.00
11	6/30/2021	$204,000,000.00
12	3/31/2021	$624,000,000.00
13	12/31/2020	$545,000,000.00
14	9/30/2020	$137,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$859,000,000.00
17	12/31/2019	$752,000,000.00
18	9/30/2019	$243,000,000.00
19	6/30/2019	$158,000,000.00
20	3/31/2019	$694,000,000.00
21	12/31/2018	$776,000,000.00
22	9/30/2018	$264,000,000.00
23	6/30/2018	$206,000,000.00
24	3/31/2018	$1,062,000,000.00
25	12/31/2017	$873,300,000.00
26	9/30/2017	$329,100,000.00
27	3/31/2017	$1,035,000,000.00
28	12/31/2014	$672,065,000.00
29	9/30/2014	$198,314,000.00
30	6/30/2014	$221,701,000.00
31	3/31/2014	$631,779,000.00
32	12/31/2013	$449,843,000.00
33	9/30/2013	$181,486,000.00
34	6/30/2013	$182,650,000.00
35	3/31/2013	$356,336,000.00
36	12/31/2012	$249,167,000.00
37	9/30/2012	$113,680,000.00
38	6/30/2012	$58,582,000.00
39	3/31/2012	$115,290,000.00
40	6/30/2011	$45,925,000.00
41	3/31/2011	$110,308,000.00
42	3/31/2010	$28,592,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$243,000,000.00
2	9/30/2023	$138,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$616,000,000.00
5	12/31/2022	$650,000,000.00
6	9/30/2022	$425,000,000.00
7	6/30/2022	$201,000,000.00
8	3/31/2022	$822,000,000.00
9	12/31/2021	$741,000,000.00
10	9/30/2021	$419,000,000.00
11	6/30/2021	$219,000,000.00
12	3/31/2021	$-62,000,000.00
13	12/31/2020	$179,000,000.00
14	9/30/2020	$-58,000,000.00
15	6/30/2020	$-180,000,000.00
16	3/31/2020	$-223,000,000.00
17	12/31/2019	$210,000,000.00
18	9/30/2019	$118,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$543,000,000.00
21	12/31/2018	$524,000,000.00
22	9/30/2018	$138,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$592,000,000.00
25	12/31/2017	$547,800,000.00
26	9/30/2017	$138,000,000.00
27	6/30/2017	$125,500,000.00
28	3/31/2017	$553,000,000.00
29	12/31/2016	$220,000,000.00
30	9/30/2016	$202,000,000.00
31	6/30/2016	$126,000,000.00
32	3/31/2016	$839,100,000.00
33	12/31/2015	$662,077,000.00
34	9/30/2015	$193,100,000.00
35	6/30/2015	$174,355,000.00
36	3/31/2015	$881,000,000.00
37	12/31/2014	$698,381,000.00
38	9/30/2014	$207,000,000.00
39	6/30/2014	$187,716,000.00
40	3/31/2014	$661,500,000.00
41	12/31/2013	$229,643,000.00
42	9/30/2013	$145,808,000.00
43	6/30/2013	$124,996,000.00
44	3/31/2013	$101,101,000.00
45	12/31/2012	$130,028,000.00
46	9/30/2012	$97,828,000.00
47	6/30/2012	$68,645,000.00
48	3/31/2012	$147,364,000.00
49	12/31/2011	$39,031,000.00
50	9/30/2011	$40,606,000.00
51	6/30/2011	$24,115,000.00
52	3/31/2011	$72,506,000.00
53	12/31/2010	$27,790,000.00
54	9/30/2010	$15,591,000.00
55	6/30/2010	$11,752,000.00
56	3/31/2010	$39,248,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$3,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-2,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	--
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	--
19	3/31/2019	$-1,000,000.00
20	12/31/2018	$-1,000,000.00
21	9/30/2018	$-1,000,000.00
22	6/30/2018	$-200,000.00
23	3/31/2018	--
24	12/31/2017	$-200,000.00
25	9/30/2017	$-200,000.00
26	6/30/2017	--
27	3/31/2017	$-1,000,000.00
28	12/31/2016	$-1,000,000.00
29	9/30/2016	$-200,000.00
30	6/30/2016	$-800,000.00
31	3/31/2016	$-1,400,000.00
32	12/31/2015	$-700,000.00
33	9/30/2015	$-318,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	3/31/2014	--

Financials: NoncurrentAssets

	Date	Value
1	3/31/2023	$3,610,000,000.00
2	3/31/2022	$3,681,000,000.00
3	3/31/2021	$3,981,000,000.00
4	3/31/2020	$4,172,000,000.00
5	3/31/2019	$2,908,000,000.00
6	12/31/2018	$1,676,500,000.00
7	9/30/2018	$1,710,600,000.00
8	6/30/2018	$1,738,800,000.00
9	3/31/2018	$1,819,000,000.00
10	12/31/2017	$1,814,800,000.00
11	9/30/2017	$968,400,000.00
12	3/31/2017	$1,010,000,000.00
13	3/31/2016	$825,600,000.00
14	3/31/2015	$624,475,000.00
15	12/31/2014	$595,948,000.00
16	9/30/2014	$507,114,000.00
17	6/30/2014	$454,620,000.00
18	3/31/2014	$398,712,000.00
19	12/31/2013	$363,640,000.00
20	9/30/2013	$320,896,000.00
21	6/30/2013	$284,562,000.00
22	3/31/2013	$263,093,000.00
23	6/30/2012	$194,001,000.00
24	3/31/2012	$184,901,000.00
25	3/31/2011	$135,119,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$4.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	9/30/2015	$3.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00
37	12/31/2014	$3.00
38	9/30/2014	$3.00
39	6/30/2014	$3.00
40	3/31/2014	$3.00
41	12/31/2013	$3.00
42	9/30/2013	$3.00
43	6/30/2013	$3.00
44	3/31/2013	$3.00
45	6/30/2012	$3.00
46	3/31/2012	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$3.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$2,270,000,000.00
2	9/30/2023	$1,464,000,000.00
3	6/30/2023	$732,000,000.00
4	3/31/2023	$3,045,000,000.00
5	12/31/2022	$2,138,000,000.00
6	9/30/2022	$1,369,000,000.00
7	6/30/2022	$670,000,000.00
8	3/31/2022	$2,841,000,000.00
9	12/31/2021	$717,000,000.00
10	9/30/2021	$689,000,000.00
11	6/30/2021	$598,000,000.00
12	3/31/2021	$2,578,000,000.00
13	12/31/2020	$1,702,000,000.00
14	9/30/2020	$557,000,000.00
15	6/30/2020	$464,000,000.00
16	3/31/2020	$3,463,000,000.00
17	12/31/2019	$2,296,000,000.00
18	9/30/2019	$1,569,000,000.00
19	6/30/2019	$770,000,000.00
20	3/31/2019	$2,445,000,000.00
21	12/31/2018	$1,692,000,000.00
22	9/30/2018	$1,109,000,000.00
23	6/30/2018	$536,000,000.00
24	3/31/2018	$2,110,000,000.00
25	12/31/2017	$1,487,500,000.00
26	9/30/2017	$917,000,000.00
27	6/30/2017	$425,300,000.00
28	3/31/2017	$1,971,000,000.00
29	12/31/2016	$1,309,200,000.00
30	9/30/2016	$441,000,000.00
31	6/30/2016	$404,400,000.00
32	3/31/2016	$1,622,100,000.00
33	12/31/2015	$1,169,000,000.00
34	9/30/2015	$391,343,000.00
35	6/30/2015	$355,012,000.00
36	3/31/2015	$1,390,700,000.00
37	12/31/2014	$381,666,000.00
38	9/30/2014	$634,331,000.00
39	6/30/2014	$294,862,000.00
40	3/31/2014	$1,007,900,000.00
41	12/31/2013	$704,382,000.00
42	9/30/2013	$428,124,000.00
43	6/30/2013	$199,709,000.00
44	3/31/2013	$676,552,000.00
45	12/31/2012	$178,612,000.00
46	9/30/2012	$297,029,000.00
47	6/30/2012	$139,057,000.00
48	3/31/2012	$505,414,000.00
49	6/30/2011	$91,993,000.00
50	3/31/2011	$309,199,000.00
51	3/31/2010	$210,560,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$302,000,000.00
2	9/30/2023	$180,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$679,000,000.00
5	12/31/2022	$719,000,000.00
6	9/30/2022	$483,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$903,000,000.00
9	12/31/2021	$784,000,000.00
10	9/30/2021	$453,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$158,000,000.00
14	9/30/2020	$153,000,000.00
15	6/30/2020	$-162,000,000.00
16	3/31/2020	$-192,000,000.00
17	12/31/2019	$344,000,000.00
18	9/30/2019	$139,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$735,000,000.00
21	12/31/2018	$695,000,000.00
22	9/30/2018	$190,000,000.00
23	6/30/2018	$215,000,000.00
24	3/31/2018	$749,000,000.00
25	12/31/2017	$662,000,000.00
26	9/30/2017	$190,000,000.00
27	6/30/2017	$149,400,000.00
28	3/31/2017	$690,000,000.00
29	12/31/2016	$314,000,000.00
30	9/30/2016	$199,000,000.00
31	6/30/2016	$149,000,000.00
32	3/31/2016	$1,175,100,000.00
33	12/31/2015	$931,000,000.00
34	9/30/2015	$521,709,000.00
35	6/30/2015	$248,600,000.00
36	3/31/2015	$256,167,000.00
37	12/31/2014	$1,000,806,000.00
38	9/30/2014	$305,558,000.00
39	6/30/2014	$276,800,000.00
40	3/31/2014	$1,008,171,000.00
41	12/31/2013	$762,262,000.00
42	9/30/2013	$221,460,000.00
43	6/30/2013	$197,562,000.00
44	3/31/2013	$630,014,000.00
45	12/31/2012	$204,839,000.00
46	9/30/2012	$157,928,000.00
47	6/30/2012	$111,943,000.00
48	3/31/2012	$247,682,000.00
49	12/31/2011	$64,587,000.00
50	9/30/2011	$59,278,000.00
51	6/30/2011	$44,976,000.00
52	3/31/2011	$136,866,000.00
53	12/31/2010	$44,930,000.00
54	9/30/2010	$32,122,000.00
55	6/30/2010	$17,180,000.00
56	3/31/2010	$56,174,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$405,000,000.00
2	3/31/2022	$410,000,000.00
3	3/31/2021	$432,000,000.00
4	3/31/2020	$449,000,000.00
5	12/31/2019	$338,000,000.00
6	9/30/2019	$224,000,000.00
7	6/30/2019	$109,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$1,777,000,000.00
2	3/31/2022	$1,881,000,000.00
3	3/31/2021	$2,104,000,000.00
4	3/31/2020	$2,188,000,000.00
5	12/31/2019	$2,157,000,000.00
6	9/30/2019	$2,169,000,000.00
7	6/30/2019	$2,138,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$408,000,000.00
2	9/30/2023	$406,000,000.00
3	6/30/2023	$416,000,000.00
4	3/31/2023	$429,000,000.00
5	12/31/2022	$412,000,000.00
6	9/30/2022	$396,000,000.00
7	6/30/2022	$399,000,000.00
8	3/31/2022	$414,000,000.00
9	12/31/2021	$437,000,000.00
10	9/30/2021	$438,000,000.00
11	6/30/2021	$442,000,000.00
12	3/31/2021	$447,000,000.00
13	12/31/2020	$448,000,000.00
14	9/30/2020	$439,000,000.00
15	6/30/2020	$431,000,000.00
16	3/31/2020	$430,000,000.00
17	12/31/2019	$406,000,000.00
18	9/30/2019	$403,000,000.00
19	6/30/2019	$384,000,000.00
20	3/31/2019	$386,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,459,000,000.00
2	9/30/2023	$1,291,000,000.00
3	6/30/2023	$1,354,000,000.00
4	3/31/2023	$1,348,000,000.00
5	12/31/2022	$1,392,000,000.00
6	9/30/2022	$1,387,000,000.00
7	6/30/2022	$1,465,000,000.00
8	3/31/2022	$1,467,000,000.00
9	12/31/2021	$1,503,000,000.00
10	9/30/2021	$1,549,000,000.00
11	6/30/2021	$1,594,000,000.00
12	3/31/2021	$1,657,000,000.00
13	12/31/2020	$1,724,000,000.00
14	9/30/2020	$1,772,000,000.00
15	6/30/2020	$1,751,000,000.00
16	3/31/2020	$1,758,000,000.00
17	12/31/2019	$1,751,000,000.00
18	9/30/2019	$1,766,000,000.00
19	6/30/2019	$1,754,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$386,000,000.00
2	9/30/2023	$261,000,000.00
3	6/30/2023	$131,000,000.00
4	3/31/2023	$501,000,000.00
5	12/31/2022	$373,000,000.00
6	9/30/2022	$248,000,000.00
7	6/30/2022	$125,000,000.00
8	3/31/2022	$543,000,000.00
9	12/31/2021	$413,000,000.00
10	9/30/2021	$257,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$488,000,000.00
13	12/31/2020	$341,000,000.00
14	9/30/2020	$191,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$495,000,000.00
17	12/31/2019	$372,000,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$120,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,485,000,000.00
2	9/30/2023	$1,307,000,000.00
3	6/30/2023	$1,359,000,000.00
4	3/31/2023	$1,330,000,000.00
5	12/31/2022	$1,369,000,000.00
6	9/30/2022	$1,333,000,000.00
7	6/30/2022	$1,388,000,000.00
8	3/31/2022	$1,358,000,000.00
9	12/31/2021	$1,401,000,000.00
10	9/30/2021	$1,425,000,000.00
11	6/30/2021	$1,468,000,000.00
12	3/31/2021	$1,504,000,000.00
13	12/31/2020	$1,575,000,000.00
14	9/30/2020	$1,677,000,000.00
15	6/30/2020	$1,641,000,000.00
16	3/31/2020	$1,625,000,000.00
17	12/31/2019	$1,665,000,000.00
18	9/30/2019	$1,671,000,000.00
19	6/30/2019	$1,718,000,000.00
20	3/31/2019	$1,876,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.03
2	3/31/2022	$0.03
3	3/31/2021	$0.03
4	3/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2023	$581,000,000.00
2	3/31/2022	$463,000,000.00
3	3/31/2021	$667,000,000.00
4	3/31/2020	$570,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$104,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$82,000,000.00
9	12/31/2021	$99,000,000.00
10	9/30/2021	$67,000,000.00
11	6/30/2021	$78,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$68,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$84,000,000.00
21	12/31/2018	$62,500,000.00
22	9/30/2018	$45,900,000.00
23	6/30/2018	$44,500,000.00
24	3/31/2018	$59,000,000.00
25	12/31/2017	$61,700,000.00
26	9/30/2017	$37,300,000.00
27	6/30/2017	$29,700,000.00
28	3/31/2017	$25,100,000.00
29	12/31/2016	$28,500,000.00
30	9/30/2016	$39,100,000.00
31	6/30/2016	$34,100,000.00
32	3/31/2016	$25,900,000.00
33	12/31/2015	$42,775,000.00
34	9/30/2015	$32,719,000.00
35	6/30/2015	$24,278,000.00
36	3/31/2015	$10,500,000.00
37	3/31/2014	$15,402,000.00
38	3/31/2013	$12,398,000.00
39	3/31/2012	$9,971,000.00
40	3/31/2011	$4,432,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$237,000,000.00
2	9/30/2023	$255,000,000.00
3	6/30/2023	$222,000,000.00
4	3/31/2023	$226,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$196,000,000.00
7	6/30/2022	$369,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$227,000,000.00
10	9/30/2021	$214,000,000.00
11	6/30/2021	$188,000,000.00
12	3/31/2021	$178,000,000.00
13	12/31/2020	$179,000,000.00
14	9/30/2020	$173,000,000.00
15	6/30/2020	$169,000,000.00
16	3/31/2020	$167,000,000.00
17	12/31/2019	$212,000,000.00
18	9/30/2019	$309,000,000.00
19	6/30/2019	$221,000,000.00
20	3/31/2019	$242,000,000.00
21	12/31/2018	$85,200,000.00
22	9/30/2018	$78,600,000.00
23	6/30/2018	$75,400,000.00
24	3/31/2018	$74,000,000.00
25	12/31/2017	$70,700,000.00
26	9/30/2017	$43,700,000.00
27	6/30/2017	$41,300,000.00
28	3/31/2017	$42,300,000.00
29	12/31/2016	$38,100,000.00
30	9/30/2016	$36,100,000.00
31	6/30/2016	$32,500,000.00
32	3/31/2016	$23,700,000.00
33	12/31/2015	$19,086,000.00
34	9/30/2015	$17,077,000.00
35	6/30/2015	$31,092,000.00
36	3/31/2015	$33,500,000.00
37	12/31/2014	$33,576,000.00
38	9/30/2014	$28,515,000.00
39	6/30/2014	$25,330,000.00
40	3/31/2014	$23,425,000.00
41	12/31/2013	$19,456,000.00
42	9/30/2013	$19,155,000.00
43	6/30/2013	$18,875,000.00
44	3/31/2013	$18,889,000.00
45	6/30/2012	$6,780,000.00
46	3/31/2012	$7,504,000.00
47	3/31/2011	$3,022,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$1,000,000.00
6	12/31/2021	$-1,000,000.00
7	9/30/2021	--
8	6/30/2021	$-1,000,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$-112,000,000.00
2	9/30/2023	$-13,000,000.00
3	12/31/2022	$-79,000,000.00
4	9/30/2022	$-222,000,000.00
5	3/31/2017	$200,000.00
6	3/31/2016	$-4,100,000.00
7	6/30/2015	$-828,000.00
8	3/31/2015	$-58,500,000.00
9	6/30/2014	$3,535,000.00
10	3/31/2014	$-3,394,000.00
11	3/31/2013	$-2,726,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	--
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$-16,000,000.00
25	12/31/2017	$-16,400,000.00
26	3/31/2017	$9,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-112,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$-41,000,000.00
5	12/31/2022	$-87,000,000.00
6	9/30/2022	$-125,000,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$127,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$-15,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$56,000,000.00
15	6/30/2020	$-3,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$-38,000,000.00
19	6/30/2019	$-25,000,000.00
20	3/31/2019	$-134,000,000.00
21	12/31/2018	$-160,000,000.00
22	9/30/2018	$-128,000,000.00
23	6/30/2018	$-103,000,000.00
24	3/31/2018	$147,400,000.00
25	12/31/2017	$78,700,000.00
26	9/30/2017	$37,100,000.00
27	6/30/2017	$22,100,000.00
28	3/31/2017	$-9,000,000.00
29	12/31/2016	$-20,100,000.00
30	9/30/2016	$-300,000.00
31	6/30/2016	$-400,000.00
32	3/31/2016	$18,500,000.00
33	12/31/2015	$-7,800,000.00
34	9/30/2015	$-5,586,000.00
35	6/30/2015	$9,800,000.00
36	3/31/2015	$-91,300,000.00
37	12/31/2014	$-22,220,000.00
38	9/30/2014	$-27,671,000.00
39	3/31/2014	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-116,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-47,000,000.00
5	12/31/2022	$-89,000,000.00
6	9/30/2022	$-124,000,000.00
7	6/30/2022	$-105,000,000.00
8	3/31/2022	$137,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$-19,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$141,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$-27,000,000.00
20	3/31/2019	$-117,000,000.00
21	12/31/2018	$-144,000,000.00
22	9/30/2018	$-113,000,000.00
23	6/30/2018	$-91,000,000.00
24	3/31/2018	$131,200,000.00
25	12/31/2017	$62,300,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$12,400,000.00
28	3/31/2017	--
29	12/31/2016	$-9,600,000.00
30	9/30/2016	$1,100,000.00
31	6/30/2016	$2,700,000.00
32	3/31/2016	$-14,000,000.00
33	12/31/2015	$-31,071,000.00
34	9/30/2015	$-14,333,000.00
35	6/30/2015	$-820,000.00
36	3/31/2015	$-60,400,000.00
37	6/30/2014	$4,531,000.00
38	3/31/2014	$-2,900,000.00
39	3/31/2013	$-2,726,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$506,000,000.00
2	9/30/2023	$312,000,000.00
3	6/30/2023	$366,000,000.00
4	3/31/2023	$318,000,000.00
5	12/31/2022	$328,000,000.00
6	9/30/2022	$296,000,000.00
7	6/30/2022	$295,000,000.00
8	3/31/2022	$326,000,000.00
9	12/31/2021	$231,000,000.00
10	9/30/2021	$307,000,000.00
11	6/30/2021	$369,000,000.00
12	3/31/2021	$430,000,000.00
13	12/31/2020	$405,000,000.00
14	9/30/2020	$187,000,000.00
15	6/30/2020	$144,000,000.00
16	3/31/2020	$142,000,000.00
17	12/31/2019	$133,000,000.00
18	9/30/2019	$176,000,000.00
19	6/30/2019	$210,000,000.00
20	3/31/2019	$166,000,000.00
21	12/31/2018	$107,000,000.00
22	9/30/2018	$106,500,000.00
23	6/30/2018	$104,200,000.00
24	3/31/2018	$88,000,000.00
25	12/31/2017	$70,200,000.00
26	9/30/2017	$41,400,000.00
27	6/30/2017	$36,800,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$27,600,000.00
30	9/30/2016	$24,900,000.00
31	6/30/2016	$22,100,000.00
32	3/31/2016	$19,600,000.00
33	12/31/2015	$18,571,000.00
34	9/30/2015	$21,048,000.00
35	6/30/2015	$19,867,000.00
36	3/31/2015	$22,000,000.00
37	12/31/2014	$22,710,000.00
38	9/30/2014	$21,097,000.00
39	6/30/2014	$21,180,000.00
40	3/31/2014	$19,800,000.00
41	12/31/2013	$15,453,000.00
42	9/30/2013	$14,293,000.00
43	6/30/2013	$11,145,000.00
44	3/31/2013	$7,922,000.00
45	6/30/2012	$3,069,000.00
46	3/31/2012	$3,590,000.00
47	3/31/2011	$3,218,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2023	$-7,000,000.00
2	3/31/2022	$-1,000,000.00
3	3/31/2021	--
4	12/31/2020	$5,000,000.00
5	9/30/2020	$2,000,000.00
6	6/30/2020	$6,000,000.00
7	3/31/2020	$-3,000,000.00
8	12/31/2019	$-1,000,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$-2,000,000.00
13	9/30/2018	$-3,000,000.00
14	6/30/2018	$-2,200,000.00
15	3/31/2018	--
16	12/31/2017	$-2,600,000.00
17	9/30/2017	$-2,200,000.00
18	6/30/2017	$-400,000.00
19	3/31/2017	$-12,000,000.00
20	12/31/2016	$-5,300,000.00
21	3/31/2016	$-2,900,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	--
12	3/31/2021	$7,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$4,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$900,000.00
27	6/30/2017	$600,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$4,100,000.00
30	9/30/2016	$600,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$3,700,000.00
33	12/31/2015	$-800,000.00
34	9/30/2015	$-69,000.00
35	6/30/2015	$-825,000.00
36	3/31/2015	$1,600,000.00
37	12/31/2014	$1,396,000.00
38	9/30/2014	$1,349,000.00
39	6/30/2014	$343,000.00
40	3/31/2014	--
41	12/31/2013	--
42	3/31/2013	--

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$1,000,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$-1,000,000.00
9	6/30/2021	$-3,000,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$43,500,000.00
22	9/30/2018	$39,200,000.00
23	6/30/2018	$34,300,000.00
24	3/31/2018	$37,000,000.00
25	12/31/2017	$30,600,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$25,900,000.00
28	3/31/2017	$31,600,000.00
29	12/31/2016	$29,100,000.00
30	3/31/2016	$19,000,000.00
31	12/31/2015	$27,275,000.00
32	9/30/2015	$27,817,000.00
33	6/30/2015	$21,301,000.00
34	3/31/2015	$12,600,000.00
35	3/31/2014	$12,775,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$106,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$1,364,000,000.00
5	12/31/2022	$964,000,000.00
6	9/30/2022	$663,000,000.00
7	6/30/2022	$312,000,000.00
8	3/31/2022	$661,000,000.00
9	12/31/2021	$360,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$102,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$207,000,000.00
21	12/31/2018	$207,000,000.00
22	9/30/2018	$107,000,000.00
23	6/30/2018	$106,000,000.00
24	3/31/2018	$361,000,000.00
25	12/31/2017	$161,000,000.00
26	9/30/2017	$160,900,000.00
27	6/30/2017	$160,300,000.00
28	3/31/2017	$1,005,000,000.00
29	12/31/2016	$754,800,000.00
30	9/30/2016	$654,700,000.00
31	6/30/2016	$404,400,000.00
32	3/31/2016	$1,152,400,000.00
33	12/31/2015	$952,400,000.00
34	9/30/2015	$751,094,000.00
35	6/30/2015	$351,095,000.00
36	3/31/2015	$495,300,000.00
37	12/31/2014	$403,255,000.00
38	9/30/2014	$1,037,000.00
39	6/30/2014	$1,037,000.00
40	3/31/2014	$2,400,000.00
41	12/31/2013	$2,447,000.00
42	3/31/2013	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$4,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$15,000,000.00
21	12/31/2018	$15,000,000.00
22	3/31/2018	--
23	12/31/2017	--
24	3/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	3/31/2021	$13,000,000.00
6	12/31/2020	$12,000,000.00
7	9/30/2020	$12,000,000.00
8	6/30/2020	--
9	3/31/2020	$13,000,000.00
10	12/31/2019	$1,000,000.00
11	9/30/2019	$1,000,000.00
12	6/30/2019	$1,000,000.00
13	3/31/2019	$1,875,000,000.00
14	12/31/2018	$2,000,000.00
15	9/30/2018	$2,000,000.00
16	6/30/2018	--
17	3/31/2018	$1,415,000,000.00
18	12/31/2017	$1,414,500,000.00
19	9/30/2017	$1,400,000.00
20	6/30/2017	$1,400,000.00
21	3/31/2017	$481,000,000.00
22	12/31/2016	$480,600,000.00
23	9/30/2016	$480,600,000.00
24	6/30/2016	$480,600,000.00
25	3/31/2016	$-500,000.00
26	12/31/2015	$-4,104,000.00
27	9/30/2015	$-1,104,000.00
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$139,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$226,000,000.00
5	12/31/2022	$168,000,000.00
6	9/30/2022	$86,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$131,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$223,000,000.00
17	12/31/2019	$164,000,000.00
18	9/30/2019	$105,000,000.00
19	6/30/2019	$54,000,000.00
20	3/31/2019	$181,000,000.00
21	12/31/2018	$135,000,000.00
22	9/30/2018	$90,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$83,800,000.00
26	9/30/2017	$57,900,000.00
27	6/30/2017	$14,800,000.00
28	3/31/2017	$165,000,000.00
29	12/31/2016	$147,700,000.00
30	9/30/2016	$99,200,000.00
31	6/30/2016	$46,900,000.00
32	3/31/2016	$369,200,000.00
33	12/31/2015	$290,200,000.00
34	9/30/2015	$193,451,000.00
35	6/30/2015	$105,998,000.00
36	3/31/2015	$356,200,000.00
37	12/31/2014	$282,733,000.00
38	10/31/2014	$16,500,000.00
39	9/30/2014	$157,403,000.00
40	6/30/2014	$73,187,000.00
41	3/31/2014	$184,700,000.00
42	12/31/2013	$126,942,000.00
43	9/30/2013	$73,580,000.00
44	6/30/2013	$33,309,000.00
45	3/31/2013	$121,321,000.00
46	12/31/2012	$74,835,000.00
47	9/30/2012	$42,841,000.00
48	6/30/2012	$17,370,000.00
49	3/31/2012	$88,187,000.00
50	6/30/2011	$9,121,000.00
51	3/31/2011	$57,348,000.00
52	3/31/2010	$30,816,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$310,000,000.00
2	9/30/2023	$270,000,000.00
3	6/30/2023	$216,000,000.00
4	3/31/2023	$195,000,000.00
5	12/31/2022	$243,000,000.00
6	9/30/2022	$249,000,000.00
7	6/30/2022	$201,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$384,000,000.00
10	9/30/2021	$214,000,000.00
11	6/30/2021	$209,000,000.00
12	3/31/2021	$205,000,000.00
13	12/31/2020	$106,000,000.00
14	9/30/2020	$122,000,000.00
15	6/30/2020	$151,000,000.00
16	3/31/2020	$167,000,000.00
17	12/31/2019	$263,000,000.00
18	9/30/2019	$275,000,000.00
19	6/30/2019	$224,000,000.00
20	3/31/2019	$221,000,000.00
21	12/31/2018	$2,119,100,000.00
22	9/30/2018	$211,400,000.00
23	6/30/2018	$164,800,000.00
24	3/31/2018	$148,000,000.00
25	12/31/2017	$162,300,000.00
26	9/30/2017	$181,500,000.00
27	6/30/2017	$123,900,000.00
28	3/31/2017	$121,900,000.00
29	12/31/2016	$160,300,000.00
30	9/30/2016	$146,000,000.00
31	6/30/2016	$109,300,000.00
32	3/31/2016	$113,100,000.00
33	12/31/2015	$74,921,000.00
34	9/30/2015	$106,616,000.00
35	6/30/2015	$118,145,000.00
36	3/31/2015	$127,500,000.00
37	12/31/2014	$110,347,000.00
38	9/30/2014	$125,658,000.00
39	6/30/2014	$54,550,000.00
40	3/31/2014	$50,492,000.00
41	12/31/2013	$36,722,000.00
42	9/30/2013	$84,675,000.00
43	6/30/2013	$36,523,000.00
44	3/31/2013	$34,850,000.00
45	6/30/2012	$40,298,000.00
46	3/31/2012	$31,925,000.00
47	3/31/2011	$19,757,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$2,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$12,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2020	$5,000,000.00
9	3/31/2020	$2,000,000.00
10	9/30/2018	$5,100,000.00
11	6/30/2018	$5,800,000.00
12	3/31/2018	$1,500,000.00
13	12/31/2017	$2,900,000.00
14	9/30/2017	$4,500,000.00
15	6/30/2017	$5,100,000.00
16	3/31/2017	$3,200,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$145,000,000.00
3	6/30/2023	$116,000,000.00
4	3/31/2023	$105,000,000.00
5	12/31/2022	$162,000,000.00
6	9/30/2022	$132,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$86,000,000.00
9	12/31/2021	$281,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$131,000,000.00
12	3/31/2021	$133,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$62,000,000.00
15	6/30/2020	$95,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$189,000,000.00
18	9/30/2019	$187,000,000.00
19	6/30/2019	$154,000,000.00
20	3/31/2019	$125,000,000.00
21	12/31/2018	$114,800,000.00
22	9/30/2018	$126,900,000.00
23	6/30/2018	$80,000,000.00
24	3/31/2018	$79,000,000.00
25	12/31/2017	$96,100,000.00
26	9/30/2017	$87,200,000.00
27	6/30/2017	$61,800,000.00
28	3/31/2017	$56,600,000.00
29	12/31/2016	$85,600,000.00
30	3/31/2016	$57,800,000.00
31	12/31/2015	$22,774,000.00
32	9/30/2015	$53,251,000.00
33	6/30/2015	$65,475,000.00
34	3/31/2015	$60,800,000.00
35	3/31/2014	$20,943,000.00

Financials: ProceedsFromHedgeFinancingActivities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$31,000,000.00
6	12/31/2021	$31,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	$8,000,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: ProceedsFromHedgeInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$409,000,000.00
5	12/31/2022	$409,000,000.00
6	9/30/2022	$409,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$189,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$298,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	3/31/2017	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$1,309,000,000.00
2	9/30/2023	$1,102,000,000.00
3	6/30/2023	$593,000,000.00
4	3/31/2023	$4,061,000,000.00
5	12/31/2022	$3,433,000,000.00
6	9/30/2022	$2,797,000,000.00
7	6/30/2022	$1,350,000,000.00
8	3/31/2022	$945,000,000.00
9	12/31/2021	$501,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$2,443,000,000.00
13	12/31/2020	$2,276,000,000.00
14	9/30/2020	$955,000,000.00
15	6/30/2020	$396,000,000.00
16	3/31/2020	$2,282,000,000.00
17	12/31/2019	$1,844,000,000.00
18	9/30/2019	$1,325,000,000.00
19	6/30/2019	$390,000,000.00
20	3/31/2019	$4,204,000,000.00
21	12/31/2018	$3,597,000,000.00
22	9/30/2018	$810,000,000.00
23	6/30/2018	$434,000,000.00
24	3/31/2018	$2,520,000,000.00
25	12/31/2017	$2,078,800,000.00
26	9/30/2017	$632,900,000.00
27	6/30/2017	$409,600,000.00
28	3/31/2017	$1,240,000,000.00
29	12/31/2016	$361,800,000.00
30	3/31/2016	$192,600,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$29,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$5,500,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$100,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$6,200,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$12,700,000.00
33	12/31/2015	$6,500,000.00
34	9/30/2015	$6,006,000.00
35	6/30/2015	$4,946,000.00
36	3/31/2015	$15,300,000.00
37	12/31/2014	$10,060,000.00
38	9/30/2014	$8,143,000.00
39	6/30/2014	$5,173,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$13,535,000.00
42	9/30/2013	$13,043,000.00
43	6/30/2013	$6,411,000.00
44	3/31/2013	$30,435,000.00
45	12/31/2012	$25,756,000.00
46	9/30/2012	$23,667,000.00
47	6/30/2012	$2,561,000.00
48	3/31/2012	$9,672,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$243,000,000.00
2	9/30/2023	$138,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$619,000,000.00
5	12/31/2022	$652,000,000.00
6	9/30/2022	$427,000,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$823,000,000.00
9	12/31/2021	$742,000,000.00
10	9/30/2021	$419,000,000.00
11	6/30/2021	$219,000,000.00
12	3/31/2021	$-63,000,000.00
13	12/31/2020	$119,000,000.00
14	9/30/2020	$121,000,000.00
15	6/30/2020	$-180,000,000.00
16	3/31/2020	$-225,000,000.00
17	12/31/2019	$327,000,000.00
18	9/30/2019	$118,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$542,000,000.00
21	12/31/2018	$523,000,000.00
22	9/30/2018	$137,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$592,000,000.00
25	12/31/2017	$547,600,000.00
26	9/30/2017	$137,000,000.00
27	6/30/2017	$125,500,000.00
28	3/31/2017	$552,000,000.00
29	12/31/2016	$220,000,000.00
30	9/30/2016	$202,000,000.00
31	6/30/2016	$126,000,000.00
32	3/31/2016	$837,700,000.00
33	12/31/2015	$661,400,000.00
34	9/30/2015	$192,818,000.00
35	6/30/2015	$174,400,000.00
36	3/31/2015	$881,000,000.00
37	12/31/2014	$303,675,000.00
38	9/30/2014	$394,706,000.00
39	6/30/2014	$187,700,000.00
40	3/31/2014	$661,500,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,279,000,000.00
2	9/30/2023	$1,283,000,000.00
3	6/30/2023	$1,232,000,000.00
4	3/31/2023	$1,246,000,000.00
5	12/31/2022	$1,211,000,000.00
6	9/30/2022	$1,166,000,000.00
7	6/30/2022	$1,182,000,000.00
8	3/31/2022	$1,200,000,000.00
9	12/31/2021	$1,202,000,000.00
10	9/30/2021	$1,730,000,000.00
11	6/30/2021	$1,715,000,000.00
12	3/31/2021	$1,709,000,000.00
13	12/31/2020	$1,914,000,000.00
14	9/30/2020	$1,849,000,000.00
15	6/30/2020	$1,821,000,000.00
16	3/31/2020	$1,802,000,000.00
17	12/31/2019	$1,787,000,000.00
18	9/30/2019	$1,720,000,000.00
19	6/30/2019	$1,719,000,000.00
20	3/31/2019	$1,678,000,000.00
21	12/31/2018	$1,582,400,000.00
22	9/30/2018	$1,545,200,000.00
23	6/30/2018	$1,525,600,000.00
24	3/31/2018	$1,547,000,000.00
25	12/31/2017	$1,546,500,000.00
26	9/30/2017	$1,466,900,000.00
27	6/30/2017	$1,441,300,000.00
28	3/31/2017	$1,393,200,000.00
29	12/31/2016	$1,335,300,000.00
30	9/30/2016	$1,330,500,000.00
31	6/30/2016	$1,222,500,000.00
32	3/31/2016	$1,132,300,000.00
33	12/31/2015	$1,074,164,000.00
34	9/30/2015	$984,375,000.00
35	6/30/2015	$920,122,000.00
36	3/31/2015	$821,700,000.00
37	12/31/2014	$762,790,000.00
38	9/30/2014	$660,579,000.00
39	6/30/2014	$585,672,000.00
40	3/31/2014	$531,174,000.00
41	12/31/2013	$498,662,000.00
42	9/30/2013	$427,514,000.00
43	6/30/2013	$391,844,000.00
44	3/31/2013	$366,156,000.00
45	6/30/2012	$294,399,000.00
46	3/31/2012	$274,989,000.00
47	3/31/2011	$188,189,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$560,000,000.00
2	9/30/2023	$542,000,000.00
3	6/30/2023	$551,000,000.00
4	3/31/2023	$552,000,000.00
5	12/31/2022	$546,000,000.00
6	9/30/2022	$470,000,000.00
7	6/30/2022	$466,000,000.00
8	3/31/2022	$476,000,000.00
9	12/31/2021	$460,000,000.00
10	9/30/2021	$454,000,000.00
11	6/30/2021	$472,000,000.00
12	3/31/2021	$485,000,000.00
13	12/31/2020	$518,000,000.00
14	9/30/2020	$530,000,000.00
15	6/30/2020	$541,000,000.00
16	3/31/2020	$561,000,000.00
17	12/31/2019	$596,000,000.00
18	9/30/2019	$589,000,000.00
19	6/30/2019	$608,000,000.00
20	3/31/2019	$615,000,000.00
21	12/31/2018	$543,600,000.00
22	9/30/2018	$552,000,000.00
23	6/30/2018	$560,700,000.00
24	3/31/2018	$583,000,000.00
25	12/31/2017	$599,400,000.00
26	9/30/2017	$562,700,000.00
27	6/30/2017	$585,500,000.00
28	3/31/2017	$591,500,000.00
29	12/31/2016	$771,000,000.00
30	9/30/2016	$801,000,000.00
31	6/30/2016	$798,700,000.00
32	3/31/2016	$758,200,000.00
33	12/31/2015	$739,863,000.00
34	9/30/2015	$672,409,000.00
35	6/30/2015	$624,194,000.00
36	3/31/2015	$562,900,000.00
37	12/31/2014	$532,304,000.00
38	9/30/2014	$453,836,000.00
39	6/30/2014	$404,018,000.00
40	3/31/2014	$350,678,000.00
41	12/31/2013	$321,542,000.00
42	9/30/2013	$284,580,000.00
43	6/30/2013	$258,021,000.00
44	3/31/2013	$242,113,000.00
45	6/30/2012	$180,317,000.00
46	3/31/2012	$170,755,000.00
47	3/31/2011	$119,323,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-5,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$4,000,000.00
19	3/31/2019	$4,000,000.00
20	12/31/2018	$1,300,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$600,000.00
23	3/31/2018	$8,000,000.00
24	12/31/2017	$5,700,000.00
25	9/30/2017	$4,400,000.00
26	6/30/2017	$600,000.00
27	3/31/2017	$6,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$339,000,000.00
2	9/30/2023	$383,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$369,000,000.00
5	12/31/2022	$372,000,000.00
6	9/30/2022	$441,000,000.00
7	6/30/2022	$394,000,000.00
8	3/31/2022	$434,000,000.00
9	12/31/2021	$449,000,000.00
10	9/30/2021	$358,000,000.00
11	6/30/2021	$382,000,000.00
12	3/31/2021	$373,000,000.00
13	12/31/2020	$369,000,000.00
14	9/30/2020	$344,000,000.00
15	6/30/2020	$183,000,000.00
16	3/31/2020	$308,000,000.00
17	12/31/2019	$321,000,000.00
18	9/30/2019	$368,000,000.00
19	6/30/2019	$310,000,000.00
20	3/31/2019	$383,000,000.00
21	12/31/2018	$291,200,000.00
22	9/30/2018	$339,900,000.00
23	6/30/2018	$262,500,000.00
24	3/31/2018	$290,000,000.00
25	12/31/2017	$288,000,000.00
26	9/30/2017	$274,500,000.00
27	6/30/2017	$171,300,000.00
28	3/31/2017	$265,800,000.00
29	12/31/2016	$252,400,000.00
30	9/30/2016	$288,000,000.00
31	6/30/2016	$202,800,000.00
32	3/31/2016	$307,900,000.00
33	12/31/2015	$301,632,000.00
34	9/30/2015	$344,135,000.00
35	6/30/2015	$252,502,000.00
36	3/31/2015	$363,400,000.00
37	12/31/2014	$364,070,000.00
38	9/30/2014	$346,822,000.00
39	6/30/2014	$229,106,000.00
40	3/31/2014	$298,006,000.00
41	12/31/2013	$292,812,000.00
42	9/30/2013	$228,850,000.00
43	6/30/2013	$170,391,000.00
44	3/31/2013	$206,454,000.00
45	6/30/2012	$104,700,000.00
46	3/31/2012	$127,226,000.00
47	3/31/2011	$80,081,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	12/31/2022	$10,000,000.00
4	9/30/2022	$7,000,000.00
5	3/31/2017	$300,000.00
6	3/31/2016	$9,900,000.00
7	6/30/2015	$-8,000.00
8	3/31/2015	$1,900,000.00
9	6/30/2014	$-996,000.00
10	3/31/2014	$-482,000.00
11	3/31/2013	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,319,000,000.00
2	9/30/2023	$799,000,000.00
3	6/30/2023	$491,000,000.00
4	3/31/2023	$3,474,000,000.00
5	12/31/2022	$3,121,000,000.00
6	9/30/2022	$2,345,000,000.00
7	6/30/2022	$1,090,000,000.00
8	3/31/2022	$1,132,000,000.00
9	12/31/2021	$846,000,000.00
10	9/30/2021	$360,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$3,311,000,000.00
13	12/31/2020	$3,074,000,000.00
14	9/30/2020	$1,371,000,000.00
15	6/30/2020	$811,000,000.00
16	3/31/2020	$2,676,000,000.00
17	12/31/2019	$2,296,000,000.00
18	9/30/2019	$1,480,000,000.00
19	6/30/2019	$526,000,000.00
20	3/31/2019	$2,560,000,000.00
21	12/31/2018	$1,926,000,000.00
22	9/30/2018	$925,000,000.00
23	6/30/2018	$487,000,000.00
24	3/31/2018	$1,784,000,000.00
25	12/31/2017	$1,222,100,000.00
26	9/30/2017	$766,000,000.00
27	6/30/2017	$386,900,000.00
28	3/31/2017	$1,093,000,000.00
29	12/31/2016	$199,600,000.00
30	9/30/2016	$2,200,000.00
31	6/30/2016	$2,200,000.00
32	3/31/2016	$199,800,000.00
33	12/31/2015	$198,012,000.00
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	3/31/2020	--

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$20,000,000.00
3	3/31/2023	$142,000,000.00
4	12/31/2022	$12,000,000.00
5	9/30/2022	$11,000,000.00
6	3/31/2022	$83,000,000.00
7	12/31/2021	$43,000,000.00
8	9/30/2021	$33,000,000.00
9	3/31/2021	$316,000,000.00
10	12/31/2020	$113,000,000.00
11	9/30/2020	$22,000,000.00
12	3/31/2020	$708,000,000.00
13	12/31/2019	$220,000,000.00
14	9/30/2019	$201,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$5,951,000,000.00
2	9/30/2023	$5,846,000,000.00
3	6/30/2023	$5,756,000,000.00
4	3/31/2023	$5,708,000,000.00
5	12/31/2022	$5,742,000,000.00
6	9/30/2022	$5,517,000,000.00
7	6/30/2022	$5,293,000,000.00
8	3/31/2022	$5,092,000,000.00
9	12/31/2021	$5,011,000,000.00
10	9/30/2021	$4,689,000,000.00
11	6/30/2021	$4,489,000,000.00
12	3/31/2021	$4,270,000,000.00
13	12/31/2020	$4,453,000,000.00
14	9/30/2020	$4,274,000,000.00
15	6/30/2020	$4,152,000,000.00
16	3/31/2020	$4,332,000,000.00
17	12/31/2019	$4,883,000,000.00
18	9/30/2019	$4,673,000,000.00
19	6/30/2019	$4,600,000,000.00
20	3/31/2019	$4,555,000,000.00
21	12/31/2018	$4,687,300,000.00
22	9/30/2018	$4,487,700,000.00
23	6/30/2018	$4,350,100,000.00
24	3/31/2018	$4,152,000,000.00
25	12/31/2017	$4,107,900,000.00
26	9/30/2017	$3,888,500,000.00
27	6/30/2017	$3,685,600,000.00
28	3/31/2017	$3,560,300,000.00
29	12/31/2016	$3,587,100,000.00
30	9/30/2016	$3,315,800,000.00
31	6/30/2016	$3,154,900,000.00
32	3/31/2016	$3,007,800,000.00
33	12/31/2015	$2,830,810,000.00
34	9/30/2015	$2,536,252,000.00
35	6/30/2015	$2,343,116,000.00
36	3/31/2015	$2,168,800,000.00
37	12/31/2014	$1,986,119,000.00
38	9/30/2014	$1,682,444,000.00
39	6/30/2014	$1,475,454,000.00
40	3/31/2014	$1,287,738,000.00
41	12/31/2013	$1,126,700,000.00
42	9/30/2013	$897,057,000.00
43	6/30/2013	$751,249,000.00
44	3/31/2013	$626,253,000.00
45	6/30/2012	$297,296,000.00
46	3/31/2012	$228,651,000.00
47	3/31/2011	$81,287,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$3,947,000,000.00
2	9/30/2023	$2,520,000,000.00
3	6/30/2023	$1,229,000,000.00
4	3/31/2023	$5,619,000,000.00
5	12/31/2022	$1,512,000,000.00
6	9/30/2022	$2,772,000,000.00
7	6/30/2022	$1,360,000,000.00
8	3/31/2022	$5,654,000,000.00
9	12/31/2021	$1,609,000,000.00
10	9/30/2021	$2,553,000,000.00
11	6/30/2021	$1,253,000,000.00
12	3/31/2021	$4,060,000,000.00
13	12/31/2020	$2,863,000,000.00
14	9/30/2020	$1,110,000,000.00
15	6/30/2020	$451,000,000.00
16	3/31/2020	$5,551,000,000.00
17	12/31/2019	$4,359,000,000.00
18	9/30/2019	$1,442,000,000.00
19	6/30/2019	$1,346,000,000.00
20	3/31/2019	$5,238,000,000.00
21	12/31/2018	$3,894,000,000.00
22	9/30/2018	$1,253,000,000.00
23	6/30/2018	$1,203,000,000.00
24	3/31/2018	$4,719,000,000.00
25	12/31/2017	$3,539,100,000.00
26	9/30/2017	$2,099,000,000.00
27	6/30/2017	$1,203,000,000.00
28	3/31/2017	$4,494,000,000.00
29	12/31/2016	$1,440,000,000.00
30	9/30/2016	$1,147,000,000.00
31	6/30/2016	$952,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$154,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$168,000,000.00
5	3/31/2022	$171,000,000.00
6	12/31/2018	$3,300,000.00
7	9/30/2018	$6,000,000.00
8	6/30/2018	$3,200,000.00
9	3/31/2018	$4,300,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	$344,000,000.00
2	3/31/2022	$332,000,000.00
3	3/31/2021	$348,000,000.00
4	3/31/2020	$428,000,000.00
5	12/31/2019	$270,000,000.00
6	9/30/2019	$168,000,000.00
7	6/30/2019	$30,000,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$81,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$95,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$61,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$63,200,000.00
22	9/30/2018	$60,800,000.00
23	6/30/2018	$64,000,000.00
24	3/31/2018	$54,000,000.00
25	12/31/2017	$72,000,000.00
26	9/30/2017	$42,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$29,200,000.00
29	12/31/2016	$54,000,000.00
30	9/30/2016	$36,500,000.00
31	6/30/2016	$46,900,000.00
32	3/31/2016	$38,200,000.00
33	12/31/2015	$45,764,000.00
34	3/31/2015	$20,200,000.00
35	3/31/2014	$17,321,000.00
36	3/31/2013	$7,635,000.00
37	3/31/2012	$4,636,000.00
38	3/31/2011	$1,974,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$749,000,000.00
2	9/30/2023	$1,353,000,000.00
3	6/30/2023	$689,000,000.00
4	3/31/2023	$2,708,000,000.00
5	12/31/2022	$1,984,000,000.00
6	9/30/2022	$1,264,000,000.00
7	6/30/2022	$622,000,000.00
8	3/31/2022	$2,533,000,000.00
9	12/31/2021	$1,800,000,000.00
10	9/30/2021	$599,000,000.00
11	6/30/2021	$545,000,000.00
12	3/31/2021	$2,018,000,000.00
13	12/31/2020	$1,414,000,000.00
14	9/30/2020	$474,000,000.00
15	6/30/2020	$402,000,000.00
16	3/31/2020	$2,464,000,000.00
17	12/31/2019	$1,851,000,000.00
18	9/30/2019	$1,221,000,000.00
19	6/30/2019	$598,000,000.00
20	3/31/2019	$2,075,000,000.00
21	12/31/2018	$1,466,000,000.00
22	9/30/2018	$959,000,000.00
23	6/30/2018	$465,000,000.00
24	3/31/2018	$1,767,000,000.00
25	12/31/2017	$1,267,400,000.00
26	9/30/2017	$781,500,000.00
27	6/30/2017	$377,700,000.00
28	3/31/2017	$1,541,000,000.00
29	12/31/2016	$407,600,000.00
30	9/30/2016	$379,700,000.00
31	6/30/2016	$354,000,000.00
32	3/31/2016	$1,428,000,000.00
33	12/31/2015	$1,036,300,000.00
34	9/30/2015	$345,179,000.00
35	6/30/2015	$313,459,000.00
36	3/31/2015	$1,251,500,000.00
37	12/31/2014	$344,174,000.00
38	9/30/2014	$571,269,000.00
39	6/30/2014	$265,864,000.00
40	3/31/2014	$926,900,000.00
41	12/31/2013	$648,695,000.00
42	9/30/2013	$210,358,000.00
43	6/30/2013	$183,734,000.00
44	3/31/2013	$621,536,000.00
45	12/31/2012	$164,844,000.00
46	9/30/2012	$271,716,000.00
47	6/30/2012	$126,002,000.00
48	3/31/2012	$464,568,000.00
49	6/30/2011	$83,492,000.00
50	3/31/2011	$279,822,000.00
51	3/31/2010	$191,717,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$44,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$29,600,000.00
26	9/30/2017	$21,100,000.00
27	6/30/2017	$10,800,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$26,700,000.00
30	9/30/2016	$21,400,000.00
31	6/30/2016	$9,800,000.00
32	3/31/2016	$48,400,000.00
33	12/31/2015	$38,700,000.00
34	9/30/2015	$25,864,000.00
35	6/30/2015	$12,506,000.00
36	3/31/2015	$48,900,000.00
37	12/31/2014	$33,445,000.00
38	9/30/2014	$21,579,000.00
39	6/30/2014	$8,154,000.00
40	3/31/2014	$29,100,000.00
41	12/31/2013	$20,919,000.00
42	9/30/2013	$13,137,000.00
43	6/30/2013	$5,577,000.00
44	3/31/2013	$20,932,000.00
45	12/31/2012	$15,205,000.00
46	9/30/2012	$9,804,000.00
47	6/30/2012	$4,982,000.00
48	3/31/2012	$27,020,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2023	$200,000.00
2	3/31/2022	$7,000,000.00
3	3/31/2021	$10,000,000.00
4	3/31/2020	--
5	3/31/2019	$94,000,000.00
6	3/31/2018	$48,000,000.00
7	3/31/2017	$30,500,000.00
8	3/31/2016	$70,300,000.00
9	3/31/2015	$131,600,000.00
10	12/31/2014	$114,400,000.00
11	9/30/2014	$91,900,000.00
12	6/30/2014	$60,200,000.00
13	3/31/2014	$163,200,000.00
14	12/31/2013	$133,300,000.00
15	9/30/2013	$128,500,000.00
16	6/30/2013	$64,100,000.00
17	3/31/2013	$415,100,000.00
18	12/31/2012	$349,300,000.00
19	9/30/2012	$324,600,000.00
20	6/30/2012	$17,700,000.00
21	3/31/2012	$109,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2023	$4,900.00
2	3/31/2022	$386,174.00
3	3/31/2021	$474,272.00
4	3/31/2020	$53,481.00
5	3/31/2019	$42,847.00
6	3/31/2018	$85,832.00
7	3/31/2017	$412,552.00
8	12/31/2016	$155,746.00
9	9/30/2016	$147,769.00
10	6/30/2016	$93,737.00
11	3/31/2016	$249,559.00
12	12/31/2015	$217,637.00
13	9/30/2015	$130,838.00
14	6/30/2015	$22,955.00
15	3/31/2015	$218,742.00
16	12/31/2014	$177,845.00
17	9/30/2014	$126,703.00
18	6/30/2014	$101,776.00
19	3/31/2014	$40,229.00
20	12/31/2013	$13,284.00
21	9/30/2013	$3,510.00
22	6/30/2013	$2,507.00
23	3/31/2013	$511,829.00
24	6/30/2012	$221,066.00
25	3/31/2012	$466,463.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$224,582.00
6	3/31/2018	$208,264.00
7	3/31/2017	$177,666.00
8	12/31/2016	$177,666.00
9	9/30/2016	$177,666.00
10	6/30/2016	$177,666.00
11	3/31/2016	$515,430.00
12	12/31/2015	$515,430.00
13	9/30/2015	$513,864.00
14	6/30/2015	$511,281.00
15	3/31/2015	$810,063.00
16	12/31/2014	$795,255.00
17	9/30/2014	$724,746.00
18	6/30/2014	$574,139.00
19	3/31/2014	$623,098.00
20	12/31/2013	$619,039.00
21	9/30/2013	$613,381.00
22	6/30/2013	$598,903.00
23	3/31/2013	$55,248.00
24	6/30/2012	$7,631.00
25	3/31/2012	$5,256,780.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	3/31/2023	--
2	3/31/2022	$46,954.00
3	3/31/2021	$135,315.00
4	3/31/2020	$286,020.00
5	3/31/2019	$545,385.00
6	3/31/2018	$664,497.00
7	3/31/2017	$881,453.00
8	3/31/2016	$1,739,349.00
9	3/31/2015	$3,821,257.00
10	12/31/2014	$4,028,387.00
11	9/30/2014	$4,445,083.00
12	6/30/2014	$4,335,042.00
13	3/31/2014	$6,082,402.00
14	12/31/2013	$6,196,665.00
15	9/30/2013	$6,643,656.00
16	6/30/2013	$6,630,353.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$100,000.00
2	3/31/2022	$1,000,000.00
3	3/31/2021	$4,000,000.00
4	3/31/2020	$3,000,000.00
5	3/31/2019	$21,000,000.00
6	3/31/2018	$124,600,000.00
7	3/31/2017	$88,600,000.00
8	3/31/2016	$193,000,000.00
9	3/31/2015	$333,870,000.00
10	12/31/2014	$407,380,000.00
11	9/30/2014	$405,430,000.00
12	6/30/2014	$575,802,000.00
13	3/31/2014	$662,388,000.00
14	12/31/2013	$587,036,000.00
15	9/30/2013	$538,013,000.00
16	6/30/2013	$485,285,000.00
17	3/31/2013	$493,945,000.00
18	6/30/2012	$663,241,000.00
19	3/31/2012	$781,689,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$229,675.00
2	3/31/2022	$355,448.00
3	3/31/2021	$1,150,260.00
4	3/31/2020	$2,071,096.00
5	3/31/2019	$2,131,259.00
6	3/31/2018	$3,796,620.00
7	3/31/2017	$4,791,045.00
8	12/31/2016	$5,084,338.00
9	9/30/2016	$5,367,050.00
10	6/30/2016	$5,612,716.00
11	3/31/2016	$5,820,413.00
12	12/31/2015	$6,583,268.00
13	9/30/2015	$6,760,304.00
14	6/30/2015	$6,968,986.00
15	3/31/2015	$7,187,003.00
16	12/31/2014	$7,533,231.00
17	9/30/2014	$7,833,888.00
18	6/30/2014	$8,155,978.00
19	3/31/2014	$8,377,928.00
20	12/31/2013	$8,778,046.00
21	9/30/2013	$8,847,205.00
22	6/30/2013	$9,859,322.00
23	3/31/2013	$10,381,342.00
24	6/30/2012	$18,837,521.00
25	3/31/2012	$19,542,400.00
26	3/31/2011	$19,414,315.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$63.33
2	3/31/2022	$57.54
3	3/31/2021	$63.42
4	3/31/2020	$50.66
5	3/31/2019	$50.67
6	3/31/2018	$32.78
7	3/31/2017	$28.55
8	12/31/2016	$30.44
9	9/30/2016	$29.28
10	6/30/2016	$29.28
11	3/31/2016	$28.34
12	12/31/2015	$26.31
13	9/30/2015	$26.76
14	6/30/2015	$26.47
15	3/31/2015	$23.14
16	12/31/2014	$22.79
17	9/30/2014	$21.70
18	6/30/2014	$19.71
19	3/31/2014	$13.69
20	12/31/2013	$13.70
21	9/30/2013	$13.64
22	6/30/2013	$12.81
23	3/31/2013	$9.21
24	6/30/2012	$6.63
25	3/31/2012	$6.59
26	3/31/2011	$3.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	3/31/2023	$100,000.00
2	3/31/2022	$1,000,000.00
3	3/31/2021	$4,000,000.00
4	3/31/2020	$3,000,000.00
5	3/31/2019	$20,000,000.00
6	3/31/2018	$112,800,000.00
7	3/31/2017	$86,800,000.00
8	3/31/2016	$167,500,000.00
9	3/31/2015	$182,984,000.00
10	12/31/2014	$221,824,000.00
11	9/30/2014	$207,492,000.00
12	6/30/2014	$306,474,000.00
13	3/31/2014	$190,945,000.00
14	12/31/2013	$183,622,000.00
15	9/30/2013	$148,362,000.00
16	6/30/2013	$177,944,000.00
17	3/31/2013	$100,587,000.00
18	6/30/2012	$375,056,000.00
19	3/31/2012	$264,741,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	3/31/2023	$229,675.00
2	3/31/2022	$308,494.00
3	3/31/2021	$1,014,945.00
4	3/31/2020	$1,785,076.00
5	3/31/2019	$1,585,874.00
6	3/31/2018	$3,132,123.00
7	3/31/2017	$3,909,592.00
8	3/31/2016	$4,081,064.00
9	3/31/2015	$3,365,746.00
10	12/31/2014	$3,504,844.00
11	9/30/2014	$3,388,805.00
12	6/30/2014	$3,820,936.00
13	3/31/2014	$2,295,526.00
14	12/31/2013	$2,581,381.00
15	9/30/2013	$2,203,549.00
16	6/30/2013	$3,228,969.00
17	3/31/2013	$2,057,884.00
18	6/30/2012	$9,735,293.00
19	3/31/2012	$6,047,975.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$63.33
2	3/31/2022	$56.02
3	3/31/2021	$64.01
4	3/31/2020	$49.90
5	3/31/2019	$49.96
6	3/31/2018	$29.28
7	3/31/2017	$21.60
8	3/31/2016	$17.72
9	3/31/2015	$12.61
10	12/31/2014	$11.92
11	9/30/2014	$10.26
12	6/30/2014	$9.79
13	3/31/2014	$9.57
14	12/31/2013	$9.45
15	9/30/2013	$7.12
16	6/30/2013	$6.91
17	3/31/2013	$7.91
18	6/30/2012	$3.31
19	3/31/2012	$2.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	3/31/2023	$229,675.00
2	3/31/2022	$355,448.00
3	3/31/2021	$1,150,260.00
4	3/31/2020	$2,071,096.00
5	3/31/2019	$2,116,908.00
6	3/31/2018	$3,776,873.00
7	3/31/2017	$4,774,511.00
8	3/31/2016	$5,781,360.00
9	3/31/2015	$7,102,610.00
10	12/31/2014	$7,382,566.00
11	9/30/2014	$7,677,210.00
12	6/30/2014	$7,992,858.00
13	3/31/2014	$8,210,369.00
14	12/31/2013	$8,426,924.00
15	9/30/2013	$8,493,317.00
16	6/30/2013	$9,464,949.00
17	3/31/2013	$9,716,968.00
18	6/30/2012	$17,518,895.00
19	3/31/2012	$18,174,432.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$63.33
2	3/31/2022	$57.54
3	3/31/2021	$63.42
4	3/31/2020	$50.66
5	3/31/2019	$50.67
6	3/31/2018	$32.78
7	3/31/2017	$28.55
8	3/31/2016	$28.34
9	3/31/2015	$23.14
10	12/31/2014	$22.79
11	9/30/2014	$21.70
12	6/30/2014	$19.71
13	3/31/2014	$13.69
14	12/31/2013	$13.70
15	9/30/2013	$13.64
16	6/30/2013	$12.81
17	3/31/2013	$9.21
18	6/30/2012	$6.63
19	3/31/2012	$6.45

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$46.13
2	3/31/2022	$41.48
3	3/31/2021	$6.06
4	3/31/2020	$27.01
5	3/31/2019	$15.97
6	3/31/2018	$12.34
7	3/31/2017	$10.49
8	12/31/2016	$10.49
9	9/30/2016	$12.89
10	6/30/2016	$10.62
11	3/31/2016	$7.72
12	12/31/2015	$7.11
13	9/30/2015	$7.29
14	6/30/2015	$6.79
15	3/31/2015	$8.69
16	12/31/2014	$6.88
17	9/30/2014	$7.13
18	6/30/2014	$7.45
19	3/31/2014	$7.36
20	12/31/2013	$6.13
21	9/30/2013	$6.08
22	6/30/2013	$5.73
23	3/31/2013	$3.50
24	6/30/2012	$5.21
25	3/31/2012	$2.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$67.52
2	3/31/2022	$92.05
3	3/31/2021	$61.73
4	3/31/2020	$53.79
5	3/31/2019	$49.55
6	3/31/2018	$67.04
7	3/31/2017	$70.62
8	12/31/2016	$73.74
9	9/30/2016	$73.57
10	6/30/2016	$72.32
11	3/31/2016	$52.18
12	12/31/2015	$50.50
13	9/30/2015	$28.47
14	6/30/2015	$49.27
15	3/31/2015	$28.05
16	12/31/2014	$29.14
17	9/30/2014	$29.20
18	6/30/2014	$28.38
19	3/31/2014	$24.35
20	12/31/2013	$39.13
21	9/30/2013	$62.24
22	6/30/2013	$62.24
23	3/31/2013	$10.77
24	6/30/2012	$7.20
25	3/31/2012	$8.16

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$67.52
6	3/31/2018	$34.68
7	3/31/2017	$49.88
8	12/31/2016	$49.88
9	9/30/2016	$49.88
10	6/30/2016	$49.88
11	3/31/2016	$47.07
12	12/31/2015	$47.07
13	9/30/2015	$47.09
14	6/30/2015	$47.12
15	3/31/2015	$90.56
16	12/31/2014	$90.95
17	9/30/2014	$92.73
18	6/30/2014	$94.44
19	3/31/2014	$62.70
20	12/31/2013	$62.58
21	9/30/2013	$62.46
22	6/30/2013	$62.24
23	3/31/2013	$50.15
24	6/30/2012	$38.37
25	3/31/2012	$16.36

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$31,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$7,000,000.00
14	3/31/2018	$200,000,000.00
15	12/31/2017	$100,000.00
16	9/30/2017	--
17	6/30/2017	$155,800,000.00
18	3/31/2017	$133,100,000.00
19	12/31/2016	$147,800,000.00
20	9/30/2016	$384,400,000.00
21	6/30/2016	$248,600,000.00
22	3/31/2016	--
23	9/30/2015	$5,416,000.00
24	3/31/2015	--

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	$8,000,000.00
2	3/31/2022	$16,000,000.00
3	3/31/2021	$15,000,000.00
4	3/31/2020	$18,000,000.00
5	12/31/2019	$18,000,000.00
6	9/30/2019	$13,000,000.00
7	6/30/2019	$10,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,934,000,000.00
2	9/30/2023	$1,911,000,000.00
3	6/30/2023	$1,811,000,000.00
4	3/31/2023	$1,848,000,000.00
5	12/31/2022	$2,223,000,000.00
6	9/30/2022	$2,143,000,000.00
7	6/30/2022	$2,377,000,000.00
8	3/31/2022	$2,559,000,000.00
9	12/31/2021	$2,776,000,000.00
10	9/30/2021	$2,602,000,000.00
11	6/30/2021	$2,452,000,000.00
12	3/31/2021	$2,158,000,000.00
13	12/31/2020	$2,356,000,000.00
14	9/30/2020	$2,199,000,000.00
15	6/30/2020	$2,006,000,000.00
16	3/31/2020	$2,167,000,000.00
17	12/31/2019	$2,609,000,000.00
18	9/30/2019	$2,405,000,000.00
19	6/30/2019	$2,321,000,000.00
20	3/31/2019	$2,429,000,000.00
21	12/31/2018	$2,263,700,000.00
22	9/30/2018	$2,179,700,000.00
23	6/30/2018	$2,037,900,000.00
24	3/31/2018	$2,018,000,000.00
25	12/31/2017	$2,076,900,000.00
26	9/30/2017	$1,805,000,000.00
27	6/30/2017	$1,580,900,000.00
28	3/31/2017	$1,592,600,000.00
29	12/31/2016	$1,852,100,000.00
30	9/30/2016	$1,680,500,000.00
31	6/30/2016	$1,754,600,000.00
32	3/31/2016	$1,995,700,000.00
33	12/31/2015	$1,975,539,000.00
34	9/30/2015	$1,883,991,000.00
35	6/30/2015	$2,089,189,000.00
36	3/31/2015	$2,241,000,000.00
37	12/31/2014	$2,151,485,000.00
38	9/30/2014	$2,245,129,000.00
39	6/30/2014	$2,029,354,000.00
40	3/31/2014	$1,806,131,000.00
41	12/31/2013	$1,623,950,000.00
42	9/30/2013	$1,386,297,000.00
43	6/30/2013	$1,200,516,000.00
44	3/31/2013	$1,047,246,000.00
45	6/30/2012	$535,650,000.00
46	3/31/2012	$456,237,000.00
47	3/31/2011	$125,320,000.00
48	3/31/2010	$49,011,000.00
49	3/31/2009	$11,475,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,935,000,000.00
2	9/30/2023	$1,912,000,000.00
3	6/30/2023	$1,812,000,000.00
4	3/31/2023	$1,849,000,000.00
5	12/31/2022	$2,223,000,000.00
6	9/30/2022	$2,143,000,000.00
7	6/30/2022	$2,378,000,000.00
8	3/31/2022	$2,558,000,000.00
9	12/31/2021	$2,775,000,000.00
10	9/30/2021	$2,600,000,000.00
11	6/30/2021	$2,450,000,000.00
12	3/31/2021	$2,157,000,000.00
13	12/31/2020	$2,355,000,000.00
14	9/30/2020	$2,199,000,000.00
15	6/30/2020	$2,007,000,000.00
16	3/31/2020	$2,168,000,000.00
17	12/31/2019	$2,611,000,000.00
18	9/30/2019	$2,408,000,000.00
19	6/30/2019	$2,324,000,000.00
20	3/31/2019	$2,432,000,000.00
21	12/31/2018	$2,267,000,000.00
22	9/30/2018	$2,184,000,000.00
23	6/30/2018	$2,042,000,000.00
24	3/31/2018	$2,021,500,000.00
25	12/31/2017	$2,080,300,000.00
26	9/30/2017	$1,805,200,000.00
27	6/30/2017	$1,581,300,000.00
28	3/31/2017	$1,595,000,000.00
29	12/31/2016	$1,854,500,000.00
30	9/30/2016	$1,683,300,000.00
31	6/30/2016	$1,757,700,000.00
32	3/31/2016	$1,999,000,000.00
33	12/31/2015	$1,979,923,000.00
34	9/30/2015	$1,888,736,000.00
35	3/31/2015	$2,241,000,000.00
36	3/31/2014	$1,806,200,000.00
37	3/31/2013	$1,047,200,000.00

Financials: StockholdersEquityOther

	Date	Value
1	3/31/2023	$1,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2021	$1,000,000.00
5	3/31/2016	$-100,000.00
6	12/31/2015	$28,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	$120,873.00
2	3/31/2022	$408,638.00
3	3/31/2021	$446,564.00
4	3/31/2020	$6,682.00
5	3/31/2019	$1,847,096.00
6	3/31/2018	$1,116,857.00
7	3/31/2017	$794,482.00
8	12/31/2016	$757,995.00
9	9/30/2016	$483,260.00
10	6/30/2016	$291,626.00
11	3/31/2016	$1,632,461.00
12	12/31/2015	$901,528.00
13	9/30/2015	$809,725.00
14	6/30/2015	$706,343.00
15	3/31/2015	$1,782,246.00
16	12/31/2014	$1,462,107.00
17	9/30/2014	$1,142,083.00
18	6/30/2014	$694,313.00
19	3/31/2014	$2,586,283.00
20	12/31/2013	$2,209,051.00
21	9/30/2013	$2,144,008.00
22	6/30/2013	$1,118,416.00
23	3/31/2013	$8,704,477.00
24	6/30/2012	$491,444.00
25	3/31/2012	$3,521,258.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$3,000,000.00
13	9/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	3/31/2019	$29,000,000.00
17	12/31/2018	$23,000,000.00
18	9/30/2018	$20,000,000.00
19	6/30/2018	$6,000,000.00
20	3/31/2018	$13,700,000.00
21	12/31/2017	$5,500,000.00
22	9/30/2017	$3,000,000.00
23	6/30/2017	$100,000.00
24	3/31/2017	$8,000,000.00
25	12/31/2016	$8,000,000.00
26	9/30/2016	$6,200,000.00
27	6/30/2016	$3,000,000.00
28	3/31/2016	$12,700,000.00
29	12/31/2015	$6,506,000.00
30	3/31/2015	$15,300,000.00
31	3/31/2014	$19,000,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$2,000,000.00
7	12/31/2021	$6,000,000.00
8	9/30/2021	$4,000,000.00
9	6/30/2021	$2,000,000.00
10	3/31/2021	$6,000,000.00
11	12/31/2020	$4,000,000.00
12	9/30/2020	$3,000,000.00
13	6/30/2020	$2,000,000.00
14	3/31/2020	$6,000,000.00
15	12/31/2019	$5,000,000.00
16	9/30/2019	$3,000,000.00
17	6/30/2019	$1,000,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	3/31/2023	$36,000,000.00
2	3/31/2022	$83,000,000.00
3	3/31/2021	$158,000,000.00
4	3/31/2020	$357,000,000.00
5	3/31/2019	$21,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$109,641,440.00
2	9/30/2023	$109,628,419.00
3	6/30/2023	$109,620,146.00
4	3/31/2023	$106,819,205.00
5	12/31/2022	$98,383,511.00
6	9/30/2022	$92,617,882.00
7	6/30/2022	$85,546,815.00
8	3/31/2022	$79,161,330.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$5,458,000,000.00
2	9/30/2023	$5,457,000,000.00
3	3/31/2023	$5,351,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$5,457,000,000.00
2	3/31/2023	$5,351,000,000.00
3	12/31/2022	$4,951,000,000.00
4	9/30/2022	$4,650,000,000.00
5	6/30/2022	$4,299,000,000.00
6	3/31/2022	$3,987,000,000.00
7	12/31/2021	$3,686,000,000.00
8	9/30/2021	$3,486,000,000.00
9	6/30/2021	$3,385,000,000.00
10	3/31/2021	$3,326,000,000.00
11	12/31/2020	$3,326,000,000.00
12	9/30/2020	$3,326,000,000.00
13	6/30/2020	$3,326,000,000.00
14	3/31/2020	$3,325,000,000.00
15	12/31/2019	$3,325,000,000.00
16	9/30/2019	$3,225,000,000.00
17	6/30/2019	$3,225,000,000.00
18	3/31/2019	$3,223,000,000.00
19	12/31/2018	$3,223,100,000.00
20	9/30/2018	$3,123,000,000.00
21	6/30/2018	$3,121,800,000.00
22	3/31/2018	$3,016,000,000.00
23	12/31/2017	$2,815,900,000.00
24	9/30/2017	$2,815,800,000.00
25	6/30/2017	$2,815,200,000.00
26	3/31/2017	$2,654,900,000.00
27	12/31/2016	$2,404,900,000.00
28	9/30/2016	$2,304,800,000.00
29	6/30/2016	$2,054,500,000.00
30	3/31/2016	$1,650,100,000.00
31	12/31/2015	$1,450,114,000.00
32	9/30/2015	$1,248,818,000.00
33	6/30/2015	$848,819,000.00
34	3/31/2015	$497,700,000.00
35	12/31/2014	$405,702,000.00
36	9/30/2014	$3,484,000.00
37	6/30/2014	$3,484,000.00
38	3/31/2014	$2,447,000.00
39	12/31/2013	$2,447,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$106,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$1,364,000,000.00
5	12/31/2022	$964,000,000.00
6	9/30/2022	$663,000,000.00
7	6/30/2022	$312,000,000.00
8	3/31/2022	$661,000,000.00
9	12/31/2021	$360,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$102,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	--
19	6/30/2019	$2,000,000.00
20	3/31/2019	$207,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$107,000,000.00
23	6/30/2018	$106,000,000.00
24	3/31/2018	$361,000,000.00
25	12/31/2017	$161,000,000.00
26	9/30/2017	$160,900,000.00
27	6/30/2017	$160,300,000.00
28	3/31/2017	$1,005,000,000.00
29	12/31/2016	$754,800,000.00
30	9/30/2016	$654,700,000.00
31	6/30/2016	$404,400,000.00
32	3/31/2016	$1,152,400,000.00
33	12/31/2015	$952,390,000.00
34	9/30/2015	$751,094,000.00
35	6/30/2015	$351,095,000.00
36	3/31/2015	$495,300,000.00
37	12/31/2014	$403,255,000.00
38	9/30/2014	$1,037,000.00
39	6/30/2014	$1,037,000.00
40	3/31/2014	$2,400,000.00
41	12/31/2013	$2,447,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2023	$200,000,000.00
2	3/31/2022	$221,000,000.00
3	3/31/2021	$107,000,000.00
4	3/31/2020	$99,000,000.00
5	3/31/2019	$192,000,000.00
6	12/31/2018	$126,600,000.00
7	9/30/2018	$124,600,000.00
8	6/30/2018	$123,200,000.00
9	3/31/2018	$107,400,000.00
10	3/31/2017	$26,500,000.00
11	3/31/2016	$17,000,000.00
12	3/31/2015	$19,900,000.00
13	3/31/2014	$18,100,000.00
14	3/31/2013	$6,628,000.00
15	3/31/2012	$1,758,000.00
16	3/31/2011	$939,000.00
17	3/31/2010	$378,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	$42,000,000.00
2	3/31/2022	$4,000,000.00
3	3/31/2021	$3,000,000.00
4	3/31/2020	$99,000,000.00
5	3/31/2019	$3,000,000.00
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	$5,700,000.00
9	3/31/2015	$3,838,000.00
10	3/31/2014	$300,000.00
11	3/31/2013	$930,000.00
12	3/31/2011	$114,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	3/31/2023	$2,000,000.00
2	3/31/2022	$13,000,000.00
3	3/31/2021	$6,000,000.00
4	3/31/2020	$24,000,000.00
5	3/31/2019	$7,000,000.00
6	3/31/2018	$400,000.00
7	3/31/2017	--
8	3/31/2016	$3,200,000.00
9	3/31/2015	--
10	3/31/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	3/31/2023	$42,000,000.00
2	3/31/2022	$28,000,000.00
3	3/31/2021	$15,000,000.00
4	3/31/2020	$11,000,000.00
5	3/31/2019	$11,000,000.00
6	3/31/2018	$7,000,000.00
7	3/31/2017	$3,000,000.00
8	3/31/2016	$1,700,000.00
9	3/31/2015	$1,300,000.00
10	3/31/2014	$900,000.00
11	3/31/2013	$300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	3/31/2023	$14,000,000.00
2	3/31/2022	$29,000,000.00
3	3/31/2021	$9,000,000.00
4	3/31/2020	$4,000,000.00
5	3/31/2019	$21,000,000.00
6	3/31/2018	$45,000,000.00
7	3/31/2017	$10,000,000.00
8	3/31/2016	$5,800,000.00
9	3/31/2015	$5,193,000.00
10	3/31/2014	$9,300,000.00
11	3/31/2013	$2,482,000.00
12	3/31/2012	$573,000.00
13	3/31/2011	$675,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	$12,000,000.00
2	3/31/2022	$105,000,000.00
3	3/31/2021	$12,000,000.00
4	3/31/2020	$29,000,000.00
5	3/31/2019	$81,000,000.00
6	3/31/2018	$30,400,000.00
7	3/31/2017	$2,000,000.00
8	3/31/2016	--
9	3/31/2015	$443,000.00
10	3/31/2014	$2,500,000.00
11	3/31/2013	$3,318,000.00
12	3/31/2012	$246,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	3/31/2023	$3,000,000.00
2	3/31/2022	$3,000,000.00
3	3/31/2021	$4,000,000.00
4	3/31/2020	$3,000,000.00
5	3/31/2019	$1,000,000.00
6	3/31/2018	$700,000.00
7	3/31/2017	$2,000,000.00
8	3/31/2016	$5,700,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	3/31/2023	$178,000,000.00
2	3/31/2022	$206,000,000.00
3	3/31/2021	$92,000,000.00
4	3/31/2020	$82,000,000.00
5	3/31/2019	$112,000,000.00
6	3/31/2018	$101,000,000.00
7	3/31/2017	$27,000,000.00
8	3/31/2016	$16,800,000.00
9	3/31/2015	$19,885,000.00
10	3/31/2014	$18,100,000.00
11	3/31/2013	$6,628,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2023	$-40,000,000.00
2	3/31/2022	$-67,000,000.00
3	3/31/2021	$24,000,000.00
4	3/31/2020	$94,000,000.00
5	3/31/2019	$26,000,000.00
6	3/31/2018	$8,000,000.00
7	3/31/2017	$4,000,000.00
8	3/31/2016	$3,300,000.00
9	3/31/2015	$200,000.00
10	3/31/2014	$900,000.00
11	3/31/2013	$1,600,000.00
12	3/31/2012	$4,400,000.00
13	3/31/2011	$3,300,000.00
14	3/31/2010	$800,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2023	$170,000,000.00
2	3/31/2022	$135,000,000.00
3	3/31/2021	$69,000,000.00
4	3/31/2020	$155,000,000.00
5	12/31/2019	$118,000,000.00
6	9/30/2019	$79,000,000.00
7	6/30/2019	$40,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$118,003,245.00
2	9/30/2023	$117,923,103.00
3	6/30/2023	$118,282,633.00
4	3/31/2023	$134,002,480.00
5	12/31/2022	$130,364,919.00
6	9/30/2022	$137,051,575.00
7	6/30/2022	$143,733,984.00
8	3/31/2022	$152,497,907.00
9	12/31/2021	$152,375,294.00
10	9/30/2021	$154,563,532.00
11	6/30/2021	$154,890,483.00
12	3/31/2021	$150,453,568.00
13	12/31/2020	$151,417,457.00
14	9/30/2020	$150,024,293.00
15	6/30/2020	$149,556,310.00
16	3/31/2020	$150,714,598.00
17	12/31/2019	$152,354,936.00
18	9/30/2019	$152,576,283.00
19	6/30/2019	$152,334,153.00
20	3/31/2019	$151,614,350.00
21	12/31/2018	$151,457,921.00
22	9/30/2018	$152,052,671.00
23	6/30/2018	$152,399,655.00
24	3/31/2018	$155,102,885.00
25	12/31/2017	$155,220,984.00
26	9/30/2017	$151,705,685.00
27	6/30/2017	$156,871,518.00
28	3/31/2017	$168,123,813.00
29	12/31/2016	$154,623,339.00
30	9/30/2016	$154,168,094.00
31	6/30/2016	$156,871,518.00
32	3/31/2016	$189,054,289.00
33	12/31/2015	$192,143,422.00
34	9/30/2015	$191,524,156.00
35	6/30/2015	$200,054,494.00
36	3/31/2015	$203,195,838.00
37	12/31/2014	$205,647,816.00
38	9/30/2014	$207,432,250.00
39	6/30/2014	$207,176,243.00
40	3/31/2014	$205,638,107.00
41	12/31/2013	$206,088,062.00
42	9/30/2013	$205,154,692.00
43	6/30/2013	$204,336,124.00
44	3/31/2013	$201,540,144.00
45	12/31/2012	$202,817,811.00
46	9/30/2012	$200,192,291.00
47	6/30/2012	$199,391,127.00
48	3/31/2012	$189,299,197.00
49	12/31/2011	$193,583,954.00
50	9/30/2011	$187,580,161.00
51	6/30/2011	$179,177,268.00
52	3/31/2011	$179,177,268.00
53	12/31/2010	$179,177,268.00
54	9/30/2010	$179,177,268.00
55	6/30/2010	$179,177,268.00
56	3/31/2010	$179,177,268.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$116,967,118.00
2	9/30/2023	$117,052,986.00
3	6/30/2023	$117,431,941.00
4	3/31/2023	$132,532,009.00
5	12/31/2022	$128,849,793.00
6	9/30/2022	$136,037,449.00
7	6/30/2022	$141,913,586.00
8	3/31/2022	$149,724,675.00
9	12/31/2021	$149,717,485.00
10	9/30/2021	$151,859,760.00
11	6/30/2021	$151,312,103.00
12	3/31/2021	$150,453,568.00
13	12/31/2020	$150,236,612.00
14	9/30/2020	$150,492,275.00
15	6/30/2020	$149,556,310.00
16	3/31/2020	$150,714,598.00
17	12/31/2019	$151,159,423.00
18	9/30/2019	$151,602,502.00
19	6/30/2019	$151,049,572.00
20	3/31/2019	$149,765,468.00
21	12/31/2018	$149,420,087.00
22	9/30/2018	$149,575,112.00
23	6/30/2018	$149,502,101.00
24	3/31/2018	$152,283,586.00
25	12/31/2017	$152,772,067.00
26	9/30/2017	$149,575,112.00
27	6/30/2017	$154,486,898.00
28	3/31/2017	$165,986,733.00
29	12/31/2016	$152,047,963.00
30	9/30/2016	$166,695,631.00
31	6/30/2016	$154,486,898.00
32	3/31/2016	$186,293,295.00
33	12/31/2015	$189,336,957.00
34	9/30/2015	$188,857,398.00
35	6/30/2015	$196,977,021.00
36	3/31/2015	$202,680,572.00
37	12/31/2014	$202,668,541.00
38	9/30/2014	$204,464,952.00
39	6/30/2014	$203,749,572.00
40	3/31/2014	$202,582,945.00
41	12/31/2013	$203,175,380.00
42	9/30/2013	$202,560,870.00
43	6/30/2013	$201,208,189.00
44	3/31/2013	$196,615,054.00
45	12/31/2012	$199,291,480.00
46	9/30/2012	$194,323,935.00
47	6/30/2012	$192,790,454.00
48	3/31/2012	$158,258,126.00
49	12/31/2011	$154,738,356.00
50	9/30/2011	$146,555,601.00
51	6/30/2011	$140,554,377.00
52	3/31/2011	$140,554,377.00
53	12/31/2010	$140,554,377.00
54	9/30/2010	$140,554,377.00
55	6/30/2010	$140,554,377.00
56	3/31/2010	$140,554,377.00